Mma Asset Management LLC
Annual return '25
+20.3%
SPY '25
+17.7%
Alpha
+2.6ptsvs SPY
Invested
$284.1M
Holdings
179
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPYG
SPDR SERIES TRUST
Held since at least Q1 2024
9.3%
02
$VOOV
VANGUARD ADMIRAL FDS INC
Held since at least Q1 2024
6.2%
03
$GOVT
ISHARES TR
Held since at least Q1 2024
4.3%
04
$IVE
ISHARES TR
Held since at least Q1 2024
3.9%
05
$SPYM
SPDR SERIES TRUST
Held since at least Q1 2024
3.0%
06
$VOE
VANGUARD INDEX FDS
Held since at least Q1 2024
2.6%
07
$IVV
ISHARES TR
Held since at least Q1 2024
2.3%
08
$VCIT
VANGUARD SCOTTSDALE FDS
Held since at least Q1 2024
2.1%
09
$IJS
ISHARES TR
Held since at least Q1 2024
2.1%
10
$MBB
ISHARES TR
Held since at least Q1 2024
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:19 UTC.