Mma Asset Management LLC Purchases and Sells in Q4 2023

Mma Asset Management LLC

$177 Million
Q4 2023

Top Buys

Incresed Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPYG	851 + 0.36%	$57.02 - $65.3 $48.5K - $55.6K	235K $15.3M
IWO	485 + 1.16%	$204.07 - $257.57 $99K - $125K	42.1K $10.6M
IVV	1.42K + 14.75%	$412.55 - $479.0 $587K - $682K	11.1K $5.29M
JPST	20.6K + 204.17%	$49.96 - $50.44 $1.03M - $1.04M	30.7K $1.54M
EFG	1.98K + 4.19%	$82.53 - $96.98 $164K - $192K	49.3K $4.77M
VOT	416 + 2.61%	$180.9 - $221.2 $75.3K - $92K	16.4K $3.6M

New Holdings

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOVT	226K New	$21.6 - $23.13 $4.88M - $5.23M	226K $5.21M
CRM	935 New	$196.25 - $267.25 $183K - $250K	935 $246K
IEF	2.17K New	$88.95 - $97.0 $193K - $210K	2.17K $209K
JPM	1.18K New	$135.69 - $170.3 $161K - $202K	1.18K $201K

Top Sells

Reduced Positions

53 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VCIT	-19K - 24.2%	$73.81 - $81.64 $1.4M - $1.55M	59.5K $4.83M
PFF	-38K - 47.87%	$28.34 - $31.4 $1.08M - $1.19M	41.4K $1.29M
IVW	-9.87K - 28.2%	$65.78 - $75.4 $649K - $744K	25.1K $1.89M
VCLT	-15.5K - 17.5%	$67.66 - $81.06 $1.05M - $1.26M	73K $5.85M
BK	-11.2K - 74.7%	$41.18 - $52.22 $463K - $587K	3.81K $198K
VCSH	-6.47K - 7.8%	$74.49 - $77.37 $482K - $501K	76.4K $5.91M

Activity Summary All Purchases 28 New Holdings 4 Increased Positions 24 All Sells 53 Reductions 53 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mma Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mma Asset Management LLC with notifications on news.