Mma Asset Management LLC Reduced Holdings in Q4 2024

Mma Asset Management LLC

  • $228 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPYG
Spdr Portfolio

ETFs
-238K
- 44.4%
$81.74 - $91.38 $19.5M - $21.8M
299K $26.2M
IVE
Ishares S&P 500 Value ETF

ETFs
-83.6K
- 36.68%
$189.5 - $206.17 $15.8M - $17.2M
144K $27.6M
IWN
Ishares Russell2000 Val ETF

ETFs
-74.9K
- 70.94%
$162.69 - $181.35 $12.2M - $13.6M
30.7K $5.04M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-36.6K
- 64.98%
$278.19 - $315.36 $10.2M - $11.6M
19.7K $5.68M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-116K
- 62.76%
$77.86 - $79.27 $9.04M - $9.2M
68.9K $5.37M
IVV
Ishares Core S&P 500 ETF

ETFs
-14.4K
- 40.63%
$570.51 - $610.59 $8.22M - $8.79M
21K $12.4M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-87K
- 58.13%
$74.68 - $81.45 $6.5M - $7.09M
62.7K $4.69M
EFG
Msci Eafe Growth ETF

ETFs
-48.2K
- 42.95%
$96.83 - $106.88 $4.67M - $5.16M
64.1K $6.21M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-64.5K
- 50.02%
$71.75 - $75.11 $4.63M - $4.85M
64.5K $4.64M
VCIT
Vanguard Intermediate Term Cor

ETFs
-52.3K
- 34.62%
$80.13 - $83.77 $4.19M - $4.38M
98.7K $7.93M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-72.4K
- 44.23%
$56.06 - $61.35 $4.06M - $4.44M
91.3K $5.16M
VOT
Vanguard Mid Cap Growth Index

ETFs
-16.1K
- 47.95%
$241.48 - $274.89 $3.88M - $4.41M
17.4K $4.42M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-174K
- 73.35%
$20.98 - $21.19 $3.64M - $3.68M
63.1K $1.33M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-30.7K
- 54.21%
$106.56 - $113.11 $3.27M - $3.47M
25.9K $2.77M
IVW
Ishares S&P 500 Growth ETF

ETFs
-35K
- 75.04%
$94.43 - $105.47 $3.31M - $3.7M
11.7K $1.18M
XLK
Technology Sector Spdr

ETFs
-14.4K
- 60.77%
$220.26 - $241.44 $3.18M - $3.48M
9.31K $2.16M
EFV
Msci Eafe Value ETF

ETFs
-36.4K
- 15.44%
$51.78 - $57.15 $1.88M - $2.08M
199K $10.4M
HYG
Ishares Tr

ETFs
-37.3K
- 49.12%
$78.09 - $80.04 $2.91M - $2.99M
38.6K $3.04M
EMB
Ishares Tr

ETFs
-29.2K
- 67.51%
$88.94 - $93.46 $2.6M - $2.73M
14.1K $1.25M
PFF
Ishares Trust Ishares Pfd And

ETFs
-81.3K
- 67.42%
$31.23 - $33.51 $2.54M - $2.73M
39.3K $1.24M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-30.9K
- 50.2%
$77.02 - $78.58 $2.38M - $2.43M
30.7K $2.37M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-6.91K
- 58.87%
$370.24 - $418.94 $2.56M - $2.9M
4.83K $1.94M
IWD
Ishares Russell 1000 Val ETF

ETFs
-12.5K
- 62.52%
$183.23 - $199.79 $2.28M - $2.49M
7.47K $1.38M
XLV
Select Sector Spdr Fund Health

ETFs
-14.8K
- 69.14%
$136.28 - $154.74 $2.02M - $2.3M
6.63K $911K
ZETA
Zeta Global Holdings Corp.

Technology
-51.7K
- 50.0%
$17.37 - $36.74 $899K - $1.9M
51.7K $930K
XLF
Financial Sector Spdr

ETFs
-49K
- 66.01%
$44.89 - $51.34 $2.2M - $2.52M
25.3K $1.22M
DVY
Ishares Tr

ETFs
-14.8K
- 34.04%
$129.55 - $143.41 $1.91M - $2.12M
28.6K $3.76M
IEFA
Ishares Tr

ETFs
-21.2K
- 51.01%
$70.06 - $77.43 $1.49M - $1.64M
20.4K $1.43M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-64.2K
- 19.45%
$22.39 - $23.45 $1.44M - $1.51M
266K $6.11M
VEA
Vanguard Ftse Developed Market

ETFs
-26.6K
- 51.28%
$47.57 - $52.44 $1.26M - $1.39M
25.2K $1.21M
XLI
Industrial Sector Spdr

ETFs
-9.45K
- 77.6%
$131.76 - $143.99 $1.25M - $1.36M
2.73K $359K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-10.6K
- 52.02%
$99.2 - $108.47 $1.05M - $1.15M
9.8K $975K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.12K
- 55.11%
$481.22 - $538.17 $1.02M - $1.14M
1.73K $881K
IWM
Ishares Russell 2000 ETF

ETFs
-4.24K
- 59.38%
$216.13 - $242.4 $916K - $1.03M
2.9K $640K
XLE
Energy Sector Spdr

ETFs
-10.5K
- 70.17%
$83.32 - $97.27 $877K - $1.02M
4.48K $383K
VOE
Vanguard Mid Cap Value Index F

ETFs
-5.42K
- 58.81%
$160.89 - $176.18 $872K - $955K
3.8K $613K
XLC
Select Sector Spdr Tr Communic

ETFs
-10.7K
- 56.61%
$89.66 - $102.16 $959K - $1.09M
8.2K $793K
XLP
Consumer Staples Sector Spdr

ETFs
-11.8K
- 72.05%
N/A
4.58K $348K
AAPL
Apple Inc.

Technology
-4.4K
- 33.61%
$221.69 - $259.02 $975K - $1.14M
8.69K $2.18M
IEMG
Ishares Inc

ETFs
-15.9K
- 50.03%
N/A
15.9K $852K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-7.9K
- 54.99%
$96.64 - $101.23 $763K - $800K
6.47K $626K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-16.3K
- 44.69%
$47.26 - $48.18 $768K - $783K
20.1K $953K
XLU
Utilities Sector Spdr

ETFs
-9.48K
- 69.71%
$74.89 - $82.93 $710K - $787K
4.12K $311K
SNA
Snap On Inc

Industrials
-2.79K
- 69.3%
$285.44 - $371.35 $795K - $1.03M
1.23K $418K
AMZN
Amazon Com Inc

Consumer Cyclical
-5.16K
- 41.0%
$180.88 - $232.93 $933K - $1.2M
7.43K $1.63M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-13.6K
- 44.08%
$49.79 - $51.14 $677K - $696K
17.3K $865K
HII
Huntington Ingalls Industries, Inc.

Industrials
-1.99K
- 45.73%
$184.96 - $264.65 $367K - $526K
2.36K $445K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-7.19K
- 69.78%
$90.66 - $99.46 $652K - $716K
3.12K $283K
BNDX
Vanguard Total International B

ETFs
-13K
- 61.17%
$48.91 - $50.61 $635K - $657K
8.24K $404K
Activity Summary
Buys All Purchases 24 New Holdings 16 Increased Positions 8 Sells All Sells 121 Reductions 98 Sold out 23 Options Calls 0 Puts 0
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