Mma Asset Management LLC Reduced Holdings in Q4 2023

Mma Asset Management LLC

  • $177 Million
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
VCIT
Vanguard Intermediate Term Cor

ETFs
-19K
- 24.2%
$73.81 - $81.64 $1.4M - $1.55M
59.5K $4.83M
PFF
Ishares Trust Ishares Pfd And

ETFs
-38K
- 47.87%
$28.34 - $31.4 $1.08M - $1.19M
41.4K $1.29M
IVW
Ishares S&P 500 Growth ETF

ETFs
-9.87K
- 28.2%
$65.78 - $75.4 $649K - $744K
25.1K $1.89M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-15.5K
- 17.5%
$67.66 - $81.06 $1.05M - $1.26M
73K $5.85M
BK
Bank Of New York Mellon Corp

Financial Services
-11.2K
- 74.7%
$41.18 - $52.22 $463K - $587K
3.81K $198K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-6.47K
- 7.8%
$74.49 - $77.37 $482K - $501K
76.4K $5.91M
NVDA
Nvidia Corp

Technology
-727
- 43.51%
$403.26 - $504.09 $293K - $366K
944 $467K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-2.32K
- 44.13%
$93.05 - $115.17 $216K - $267K
2.94K $335K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-2.9K
- 38.38%
$67.78 - $80.04 $197K - $232K
4.66K $369K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-4.44K
- 37.85%
$37.74 - $41.31 $167K - $183K
7.29K $299K
HYG
Ishares Tr

ETFs
-3.09K
- 7.96%
$71.78 - $77.94 $222K - $241K
35.8K $2.77M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-4.36K
- 3.69%
$20.77 - $21.22 $90.6K - $92.6K
114K $2.41M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-1.5K
- 9.8%
$46.12 - $47.85 $69.2K - $71.8K
13.8K $660K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.41K
- 10.51%
$47.36 - $51.14 $66.7K - $72.1K
12K $612K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-1.48K
- 19.94%
$32.19 - $40.5 $47.5K - $59.7K
5.92K $237K
HYD
Vaneck High Yield Muni ETF

ETFs
-845
- 7.42%
$47.58 - $51.74 $40.2K - $43.7K
10.5K $544K
PSX
Phillips 66

Energy
-250
- 13.71%
$109.19 - $135.72 $27.3K - $33.9K
1.57K $209K
CMCSA
Comcast Corp

Communication Services
-25
- 0.35%
$39.15 - $44.7 $979 - $1.12K
7.22K $316K
BNDX
Vanguard Total International B

ETFs
-365
- 3.21%
$47.38 - $50.85 $17.3K - $18.6K
11K $543K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.09K
- 8.52%
$65.84 - $75.47 $71.8K - $82.3K
11.7K $882K
XLB
Select Sector Spdr Fd Material

ETFs
-377
- 7.62%
$74.46 - $86.21 $28.1K - $32.5K
4.57K $391K
XLC
Select Sector Spdr Tr Communic

ETFs
-878
- 9.4%
$63.09 - $73.1 $55.4K - $64.2K
8.47K $615K
CI
Cigna Corp

Healthcare
-9
- 0.97%
$257.49 - $318.89 $2.32K - $2.87K
919 $275K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-36
- 5.61%
$377.32 - $438.19 $13.6K - $15.8K
606 $264K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-98
- 3.8%
$82.1 - $104.53 $8.05K - $10.2K
2.48K $255K
SPY
Spdr S&P 500 ETF Trust

ETFs
-29
- 3.48%
$410.68 - $476.69 $11.9K - $13.8K
804 $382K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-124
- 1.56%
$91.67 - $99.66 $11.4K - $12.4K
7.8K $774K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-708
- 2.67%
$21.73 - $24.25 $15.4K - $17.2K
25.8K $623K
XLP
Consumer Staples Sector Spdr

ETFs
-9
- 0.07%
$66.22 - $72.3 $596 - $651
12.5K $898K
XLY
Select Sector Spdr Consumer Di

ETFs
-18
- 0.75%
$148.04 - $181.41 $2.66K - $3.27K
2.37K $424K
IEMG
Ishares Inc

ETFs
-19
- 0.12%
$45.74 - $50.64 $869 - $962
15.9K $803K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.82K
- 6.28%
$98.28 - $111.36 $178K - $202K
27.1K $3M
CE
Celanese Corp

Basic Materials
-157
- 5.99%
$112.94 - $158.5 $17.7K - $24.9K
2.46K $382K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-122
- 5.97%
$343.66 - $411.5 $41.9K - $50.2K
1.92K $787K
AAPL
Apple Inc.

Technology
-435
- 6.62%
$166.89 - $198.11 $72.6K - $86.2K
6.14K $1.18M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-110
- 2.99%
$232.04 - $279.85 $25.5K - $30.8K
3.57K $989K
GLD
Spdr Gold Trust

ETFs
-407
- 4.62%
$168.83 - $192.59 $68.7K - $78.4K
8.41K $1.61M
DVY
Ishares Tr

ETFs
-933
- 4.3%
$102.97 - $119.06 $96.1K - $111K
20.8K $2.43M
HII
Huntington Ingalls Industries, Inc.

Industrials
-25
- 1.32%
$200.29 - $259.64 $5.01K - $6.49K
1.87K $486K
VEA
Vanguard Ftse Developed Market

ETFs
-131
- 0.51%
$41.58 - $47.99 $5.45K - $6.29K
25.7K $1.23M
XLV
Select Sector Spdr Fund Health

ETFs
-134
- 0.84%
$123.14 - $136.38 $16.5K - $18.3K
15.8K $2.16M
XLF
Financial Sector Spdr

ETFs
-3.12K
- 6.17%
$31.45 - $37.72 $98.2K - $118K
47.4K $1.78M
MSFT
Microsoft Corp

Technology
-3
- 0.16%
$313.39 - $382.7 $940 - $1.15K
1.86K $699K
QCOM
Qualcomm Inc

Technology
-29
- 0.81%
$104.78 - $145.86 $3.04K - $4.23K
3.54K $511K
IEFA
Ishares Tr

ETFs
-26
- 0.12%
$61.3 - $70.47 $1.59K - $1.83K
21.3K $1.5M
EMB
Ishares Tr

ETFs
-391
- 1.38%
$79.71 - $89.68 $31.2K - $35.1K
27.9K $2.49M
AMZN
Amazon Com Inc

Consumer Cyclical
-42
- 0.64%
$119.57 - $154.07 $5.02K - $6.47K
6.5K $987K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-181
- 0.28%
$68.04 - $73.9 $12.3K - $13.4K
64.4K $4.74M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-32
- 0.49%
$256.94 - $304.21 $8.22K - $9.73K
6.5K $1.97M
Activity Summary
Buys All Purchases 28 New Holdings 4 Increased Positions 24 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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