Current Market Value 260,788,615
Current Holdings 163
Most Recent File Date 2025-08-05
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Mma Asset Management Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-05 2025-06-30 13F-HR 163 260,789
2025-05-08 2025-03-31 13F-HR 132 237,392
2025-02-05 2024-12-31 13F-HR 128 228,849
2025-02-05 2024-09-30 13F-HR 124 375,101
2025-02-05 2024-06-30 13F-HR 119 213,543
2025-02-05 2024-03-31 13F-HR 256 212,796
2025-02-05 2023-12-31 13F-HR/A 1 N 117 189,136
2024-02-12 2023-12-31 13F-HR 106 180,060
2025-02-05 2023-09-30 13F-HR/A 1 N 116 172,915
2023-11-14 2023-09-30 13F-HR 107 162,901
2025-02-05 2023-06-30 13F-HR/A 1 N 114 170,728
2023-08-15 2023-06-30 13F-HR 105 160,509
2023-05-15 2023-03-31 13F-HR 100 139,797
2023-02-08 2022-12-31 13F-HR 99 122,634
2022-11-09 2022-09-30 13F-HR 96 115,829
2022-08-15 2022-06-30 13F-HR 92 116,292
2022-05-13 2022-03-31 13F-HR 97 126,681
2022-02-01 2021-12-31 13F-HR 95 141,412
2021-11-02 2021-09-30 13F-HR 90 130,948
2021-08-09 2021-06-30 13F-HR 97 131,813
2021-05-11 2021-03-31 13F-HR 88 115,547
2021-02-09 2020-12-31 13F-HR 86 102,864