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
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-26.4K
- 41.72%
$23.42 - $24.25 $619K - $641K
36.9K $871K
SAP
Sap Se

Technology
-2.96K
- 50.0%
$218.13 - $255.54 $646K - $756K
2.96K $728K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-5.24K
- 44.65%
$113.92 - $127.38 $597K - $667K
6.5K $748K
HYD
Vaneck High Yield Muni ETF

ETFs
-11.4K
- 43.2%
$51.09 - $53.06 $580K - $602K
14.9K $774K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-11.8K
- 24.52%
$50.37 - $50.6 $593K - $595K
36.2K $1.82M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-12K
- 57.44%
$44.04 - $49.49 $527K - $592K
8.86K $390K
XLY
Select Sector Spdr Consumer Di

ETFs
-3.01K
- 55.13%
$194.8 - $239.43 $586K - $720K
2.45K $548K
GLD
Spdr Gold Trust

ETFs
-1.95K
- 11.63%
$236.59 - $257.5 $461K - $501K
14.8K $3.58M
PEP
Pepsico Inc

Consumer Defensive
-2.58K
- 49.18%
$151.29 - $176.1 $391K - $455K
2.67K $406K
CVS
Cvs Health Corp

Healthcare
-4.67K
- 31.15%
$43.78 - $67.46 $204K - $315K
10.3K $463K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-4.84K
- 66.63%
$88.59 - $94.57 $429K - $458K
2.42K $215K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-3.62K
- 68.85%
$121.89 - $135.52 $441K - $491K
1.64K $204K
AMD
Advanced Micro Devices Inc

Technology
-2.11K
- 48.31%
$118.88 - $172.8 $251K - $365K
2.26K $272K
GIS
General Mills Inc

Consumer Defensive
-5.12K
- 43.55%
$62.78 - $74.62 $321K - $382K
6.63K $422K
VTI
Vanguard Total Stock Market Et

ETFs
-1.6K
- 49.47%
$280.04 - $302.45 $448K - $484K
1.64K $473K
FDX
Fedex Corp

Industrials
-1.57K
- 68.08%
$260.5 - $305.15 $410K - $480K
738 $207K
PFE
Pfizer Inc

Healthcare
-11.1K
- 34.59%
$24.8 - $30.19 $276K - $335K
21K $557K
CMCSA
Comcast Corp

Communication Services
-7.68K
- 38.55%
$37.39 - $45.14 $287K - $347K
12.2K $459K
HPE
Hewlett Packard Enterprise CO

Technology
-16.5K
- 43.26%
$19.31 - $23.95 $319K - $396K
21.7K $463K
EEMV
Ishares Msci Emerging Markets

ETFs
-4.74K
- 55.52%
$57.85 - $63.11 $274K - $299K
3.8K $220K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-8.66K
- 47.83%
$27.09 - $32.06 $235K - $278K
9.45K $264K
SYF
Synchrony Financial

Financial Services
-7.97K
- 52.87%
$49.01 - $68.55 $391K - $546K
7.1K $461K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-555
- 44.72%
$521.84 - $558.82 $290K - $310K
686 $369K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-2.58K
- 47.02%
$104.59 - $118.05 $270K - $305K
2.91K $315K
ADM
Archer Daniels Midland CO

Consumer Defensive
-3.52K
- 33.67%
$49.38 - $59.52 $174K - $209K
6.93K $349K
VTRS
Viatris Inc

Healthcare
-25.7K
- 37.11%
$11.32 - $13.37 $291K - $343K
43.5K $541K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-551
- 33.8%
$442.29 - $483.08 $244K - $266K
1.08K $489K
SWKS
Skyworks Solutions, Inc.

Technology
-2.22K
- 42.62%
$83.18 - $99.15 $184K - $220K
2.98K $264K
LKQ
Lkq Corp

Consumer Cyclical
-5.3K
- 33.98%
$36.0 - $39.99 $191K - $212K
10.3K $378K
TPR
Tapestry, Inc.

Consumer Cyclical
-9.88K
- 40.71%
$43.54 - $66.18 $430K - $654K
14.4K $939K
QCOM
Qualcomm Inc

Technology
-697
- 14.18%
$150.4 - $178.04 $105K - $124K
4.22K $647K
XOM
Exxon Mobil Corp

Energy
-1.25K
- 31.9%
$105.51 - $125.37 $132K - $156K
2.66K $286K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.61K
- 12.17%
$61.68 - $67.87 $161K - $177K
18.8K $1.17M
ORI
Old Republic International Corp

Financial Services
-4.46K
- 44.48%
$34.4 - $38.98 $154K - $174K
5.57K $201K
SPY
Spdr S&P 500 ETF Trust

ETFs
-299
- 17.12%
$567.81 - $607.81 $170K - $182K
1.45K $848K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-2.52K
- 16.78%
$44.87 - $46.86 $113K - $118K
12.5K $559K
T
At&T Inc.

Communication Services
-5.9K
- 23.39%
$21.22 - $23.88 $125K - $141K
19.3K $440K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-2.33K
- 8.16%
$33.43 - $36.52 $78K - $85.2K
26.3K $886K
RECS
Columbia ETF Tr I

ETFs
-2.81K
- 8.91%
$33.61 - $36.42 $94.4K - $102K
28.7K $994K
FITB
Fifth Third Bancorp

Financial Services
-124
- 1.49%
$41.76 - $48.44 $5.18K - $6.01K
8.22K $347K
RF
Regions Financial Corp

Financial Services
-255
- 1.67%
$22.45 - $27.47 $5.72K - $7K
15.1K $354K
Bunge Global Sa
-113
- 4.17%
N/A
2.6K $0
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-159
- 2.67%
$51.09 - $55.27 $8.12K - $8.79K
5.8K $296K
MTB
M&T Bank Corp

Financial Services
-40
- 1.96%
$172.48 - $221.95 $6.9K - $8.88K
2K $375K
NVDA
Nvidia Corp

Technology
-842
- 7.91%
$117.0 - $148.88 $98.5K - $125K
9.8K $1.32M
ZION
Zions Bancorporation, National Association

Financial Services
-149
- 2.03%
$45.62 - $61.73 $6.8K - $9.2K
7.19K $390K
SPMD
Spdr Portfolio

ETFs
-125
- 0.34%
$54.13 - $59.56 $6.77K - $7.45K
36.2K $1.98M
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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