MMA Asset Management’s Zeta Global ZETA Stock Holding History

MMA Asset Management’s Portfolio ZETA Stock Details ZETA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$824K	Hold	51,735	–	–	0.29%	72
2025 Q4	$1.05M	Hold	51,735	–	–	0.38%	57
2025 Q3	$1.03M	Hold	51,735	–	–	0.34%	59
2025 Q2	$801K	Hold	51,735	–	–	0.31%	70
2025 Q1	$702K	Hold	51,735	–	–	0.3%	59
2024 Q4	$931K	Sell	51,735 -51,735	-50%	-$1.31M	0.41%	45
2024 Q3	$1.98M	Buy	103,470 +51,735	+100%	+$1.22M	0.53%	37
2024 Q2	$913K	Hold	51,735	–	–	0.43%	46
2024 Q1	$806K	Hold	51,735	–	–	0.38%	51
2023 Q4	$456K	Hold	51,735	–	–	0.24%	71
2023 Q3	$432K	Hold	51,735	–	–	0.25%	68
2023 Q2	$442K	Hold	51,735	–	–	0.26%	68
2023 Q1	$560K	Hold	51,735	–	–	0.4%	45
2022 Q4	$423K	Hold	51,735	–	–	0.34%	52
2022 Q3	$342K	Buy	+51,735	New	+$319K	0.3%	60

Other funds holding ZETA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return