Mma Asset Management
Mma Asset Management reported 189 stocks worth $315M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are SPYG (11.3%), VOOV (6.9%) and GOVT (3.9%). Compared with Q2 2026, the fund opened new positions in EWT, EWS and HGER, added to SPYG, VOOV and SPYM, trimmed GOVT, IVE and MBB and sold out of FLCH, HII and T.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYG Spdr Series Trust | $35.4M | 11.3% | 288K | +16K (+6%) | 8 of 8 | |
| 2 |  VOOV Vanguard S&P 500 Value ETF | $21.7M | 6.9% | 98K | +9,273 (+10%) | 3 of 8 | |
| 3 |  GOVT Ishares US Treasury Bond | $12.3M | 3.9% | 564K | −15K (−3%) | 8 of 8 | |
| 4 |  IVE Ishares TR | $11.8M | 3.7% | 52K | −649 (−1%) | 8 of 8 | |
| 5 |  SPYM Spdr Series Trust | $10.9M | 3.5% | 121K | +9,508 (+9%) | 8 of 8 | |
| 6 |  VOT Vanguard Index Fds | $8.2M | 2.6% | 28K | +727 (+3%) | 7 of 8 | |
| 7 |  IJS Ishares TR | $6.5M | 2.0% | 50K | +75 (+0%) | 8 of 8 | |
| 8 |  LQD Ishares Iboxx Invt Grade | $5.8M | 1.8% | 56K | +3,251 (+6%) | 8 of 8 | |
| 9 |  MBB Ishares TR | $5.6M | 1.8% | 62K | −1,718 (−3%) | 6 of 8 | |
| 10 |  FLJP Franklin Ftse Japan ETF | $5.4M | 1.7% | 130K | −2,061 (−2%) | 6 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FLCH Franklin Ftse | $3.5M | 170K |
 HII Huntington Ingalls Inds Inc | $522K | 1,865 |
 T At&T Inc | $483K | 23K |
 FITB Fifth Third Bancorp | $449K | 7,963 |
 WFC Wells Fargo Co New | $405K | 4,902 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mma Asset Management 13F FAQ
What does Mma Asset Management own?
Mma Asset Management reported 189 stocks worth $315M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are SPYG (11.3%), VOOV (6.9%) and GOVT (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Mma Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 21 new positions, 61 added to, 74 trimmed and 13 sold out. New positions include EWT, EWS and HGER. It sold all of FLCH, HII and T.
When will Mma Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Mma Asset Management's portfolio worth?
The Q3 2026 filing reports $315M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.