Mma Asset Management LLC holds a diversified book of 181 reported positions worth $314.3M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Vanguard Mid-Cap Growth ETF and trimmed Ishares S&P 500 Value ETF. Their largest long position is SS SPDR P S&P 500 Growth ETF at 10% of the reported non-option book. Cloning the disclosed picks since 2025 would be +17% (+10.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +20.6%, a 3.3-point gap that is the cost of the ~35-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Mma Asset Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Mma Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Planning Project LLC | 12 / 80 | $475.2M |
| Swiss Re Ltd | 20 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 53 / 80 | $278.2B |
| Roth Financial Partners LLC | 16 / 80 | $283.8M |
| Draper Asset Management, LLC | 8 / 80 | $164.9M |
| Stephenson & Company, Inc. | 20 / 80 | $174.2M |
| CBM Financial, LLC | 8 / 80 | $136.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Mma Asset Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust STATE STREET SPD | $32.4M | 272.4K | 10.3% | ▲+1.3% Added · +3K sh | |
| 2 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $19.5M | 89.0K | 6.2% | ▲+3.6% Added · +3K sh | |
| 3 | Ishares TR US TREAS BD ETF | $13.2M | 579.1K | 4.2% | ▲+9.7% Added · +51K sh | |
| 4 | Ishares TR S&P 500 VAL ETF | $11.9M | 52.2K | 3.8% | ▼−1.7% Reduced · −923 sh | |
| 5 | SPDR Series Trust STATE STREET SPD | $9.8M | 111.7K | 3.1% | ▼−0.6% Reduced · −712 sh | |
| 6 | Vanguard Index FDS MCAP GR IDXVIP | $8.4M | 27.5K | 2.7% | ▲New New position | |
| 7 | Ishares TR CORE S&P500 ETF | $7.3M | 9.7K | 2.3% | ▼−2.5% Reduced · −253 sh | |
| 8 | Ishares TR SP SMCP600VL ETF | $6.9M | 50.3K | 2.2% | ▲+1.5% Added · +728 sh | |
| 9 | Ishares TR MBS ETF | $6.0M | 63.8K | 1.9% | ▲+7.5% Added · +4K sh | |
| 10 | Vanguard Scottsdale FDS INT-TERM CORP | $5.9M | 71.2K | 1.9% | ▼−1.2% Reduced · −895 sh | |
| 11 | Ishares TR S&P SML 600 GWT | $5.8M | 32.7K | 1.9% | ▼−1.1% Reduced · −368 sh | |
| 12 | Ishares TR IBOXX INV CP ETF | $5.8M | 53.0K | 1.8% | ▲+14% Added · +7K sh | |
| 13 | Franklin Templeton ETF TR FTSE JAPAN ETF | $5.3M | 132.3K | 1.7% | ▼−1.2% Reduced · −2K sh | |
| 14 | Vanguard Whitehall FDS EM MK GOV BD ETF | $5.1M | 76.1K | 1.6% | ▲+7.4% Added · +5K sh | |
| 15 | Franklin Templeton ETF TR FTSE UNTD KGDM | $4.9M | 138.6K | 1.6% | ▼−1.8% Reduced · −2K sh | |
| 16 | Vanguard BD Index FDS TOTAL BND MRKT | $4.7M | 64.7K | 1.5% | ▼−2.0% Reduced · −1K sh | |
| 17 | Ishares Inc CORE MSCI EMKT | $4.5M | 54.0K | 1.4% | ▲+5.1% Added · +3K sh | |
| 18 | Ishares TR EAFE VALUE ETF | $4.4M | 57.7K | 1.4% | ▲+7.9% Added · +4K sh | |
| 19 | Schwab Strategic TR HIGH YIELD BD ET | $4.1M | 158.2K | 1.3% | ▲+6.4% Added · +10K sh | |
| 20 | SPDR Gold TR GOLD SHS | $4.0M | 10.9K | 1.3% | ▼−0.9% Reduced · −105 sh | |
| 21 | Ishares Inc MSCI SPAIN ETF | $3.8M | 64.8K | 1.2% | ▼−1.8% Reduced · −1K sh | |
| 22 | Ishares TR EAFE GRWTH ETF | $3.5M | 28.1K | 1.1% | ▲+10.0% Added · +3K sh | |
| 23 | Franklin Templeton ETF TR FTSE CHINA | $3.5M | 170.0K | 1.1% | ▲+31% Added · +40K sh | |
| 24 | Select Sector SPDR TR STATE STREET TEC | $3.3M | 17.5K | 1.1% | ▼−6.5% Reduced · −1K sh | |
| 25 | J P Morgan Exchange Traded F INTL BD OPP ETF | $3.3M | 68.6K | 1.1% | ▲+0.6% Added · +427 sh | |
| 26 | Apple Inc COM | $3.3M | 11.4K | 1.1% | ▲+0.9% Added · +104 sh | |
| 27 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $3.3M | 41.2K | 1.0% | ▼−3.0% Reduced · −1K sh | |
| 28 | Microsoft Corp COM | $3.2M | 8.6K | 1.0% | ▲+14% Added · +1K sh | |
| 29 | Nvidia Corporation COM | $2.9M | 14.6K | 0.9% | ▲+1.3% Added · +195 sh | |
| 30 | Franklin Templeton ETF TR FTSE SOUTH KOREA | $2.7M | 41.1K | 0.9% | ▲+1.5% Added · +625 sh | |
| 31 | Franklin Templeton ETF TR FTSE BRAZIL | $2.7M | 126.7K | 0.9% | ▲+5.1% Added · +6K sh | |
| 32 | SPDR Series Trust STATE STREET SPD | $2.5M | 37.0K | 0.8% | ▼−2.0% Reduced · −748 sh | |
| 33 | Ishares TR RUS 1000 GRW ETF | $2.4M | 19.0K | 0.8% | ▲+300% Added · +14K sh | |
| 34 | Vanguard BD Index FDS SHORT TRM BOND | $2.3M | 29.8K | 0.7% | ▼−2.8% Reduced · −850 sh | |
| 35 | Alphabet Inc CAP STK CL C | $2.3M | 6.5K | 0.7% | ▲+0.1% Added · +10 sh | |
| 36 | Amazon Com Inc COM | $2.2M | 9.1K | 0.7% | ▲+0.3% Added · +30 sh | |
| 37 | Ishares Inc MSCI MEXICO ETF | $2.0M | 26.9K | 0.6% | ▲+14% Added · +3K sh | |
| 38 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.0M | 28.3K | 0.6% | ▲+7.8% Added · +2K sh | |
| 39 | Ishares TR CORE MSCI EAFE | $2.0M | 20.7K | 0.6% | ▲~0% Added · +1 sh | |
| 40 | Ishares TR RUS 1000 VAL ETF | $1.8M | 7.5K | 0.6% | —Held | |
| 41 | Ishares Inc MSCI AUST ETF | $1.8M | 63.0K | 0.6% | ▲New New position | |
| 42 | Ishares TR S&P 500 GRWT ETF | $1.6M | 11.8K | 0.5% | ▼−0.1% Reduced · −9 sh | |
| 43 | Ishares TR CORE S&P MCP ETF | $1.6M | 20.9K | 0.5% | ▲+8.4% Added · +2K sh | |
| 44 | Ishares TR RUS 2000 GRW ETF | $1.5M | 3.9K | 0.5% | ▼−1.6% Reduced · −64 sh | |
| 45 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.5% | —Held | |
| 46 | Select Sector SPDR TR STATE STREET FIN | $1.4M | 26.3K | 0.4% | ▼−5.0% Reduced · −1K sh | |
| 47 | Alphabet Inc CAP STK CL A | $1.4M | 3.9K | 0.4% | ▲+0.5% Added · +21 sh | |
| 48 | Vanguard Scottsdale FDS LG-TERM COR BD | $1.4M | 18.6K | 0.4% | ▼−4.0% Reduced · −777 sh | |
| 49 | Vanguard Mun BD FDS LONG TERM TAX EX | $1.3M | 12.8K | 0.4% | ▲+6.6% Added · +794 sh | |
| 50 | Ishares U S ETF TR SHORT MATURITY M | $1.3M | 26.3K | 0.4% | ▼−3.2% Reduced · −876 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1842667/holdings"
Use Arkolith to show MMA ASSET MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 35d | 181 | $314.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 179 | $284.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 182 | $280.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 302 | $299.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 163 | $260.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 132 | $237.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 128 | $228.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Feb 5, 2025 | 128d | 124 | $375.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.