Mma Asset Management LLC Reduced Holdings in Q2 2025

Mma Asset Management LLC

  • $256 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EFV
Msci Eafe Value ETF

ETFs
-133K
- 63.33%
$52.4 - $64.65 $6.95M - $8.58M
76.8K $4.88M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-74.6K
- 77.1%
$47.46 - $55.3 $3.54M - $4.12M
22.2K $1.22M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-15.1K
- 73.15%
$224.16 - $285.86 $3.39M - $4.32M
5.55K $1.59M
DVY
Ishares Tr

ETFs
-26.9K
- 87.93%
$118.37 - $134.86 $3.19M - $3.63M
3.7K $490K
IWN
Ishares Russell2000 Val ETF

ETFs
-23.7K
- 73.94%
$131.84 - $157.76 $3.12M - $3.74M
8.35K $1.32M
EFG
Msci Eafe Growth ETF

ETFs
-36.2K
- 53.16%
$89.8 - $112.0 $3.25M - $4.06M
31.9K $3.58M
VCIT
Vanguard Intermediate Term Cor

ETFs
-37.7K
- 36.54%
$79.56 - $82.92 $3M - $3.12M
65.4K $5.43M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-36.3K
- 55.89%
$72.12 - $76.23 $2.62M - $2.76M
28.6K $2.17M
HYG
Ishares Tr

ETFs
-29.6K
- 73.67%
$75.75 - $80.65 $2.24M - $2.39M
10.6K $852K
EEM
Ishares Msci Emerging Markets

ETFs
-43K
- 40.65%
$38.52 - $48.28 $1.66M - $2.08M
62.8K $3.03M
IVV
Ishares Core S&P 500 ETF

ETFs
-4.08K
- 18.89%
$498.8 - $620.9 $2.03M - $2.53M
17.5K $10.9M
IVE
Ishares S&P 500 Value ETF

ETFs
-7.92K
- 5.2%
$168.34 - $195.42 $1.33M - $1.55M
144K $28.2M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-30.4K
- 44.8%
$20.12 - $21.0 $612K - $639K
37.5K $784K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-11.5K
- 30.2%
$50.36 - $50.68 $578K - $581K
26.5K $1.34M
PFF
Ishares Trust Ishares Pfd And

ETFs
-16.8K
- 39.53%
$29.0 - $30.68 $487K - $515K
25.7K $787K
IWM
Ishares Russell 2000 ETF

ETFs
-2K
- 65.17%
$174.82 - $215.79 $349K - $431K
1.07K $230K
SAP
Sap Se

Technology
-1.26K
- 42.57%
$237.53 - $309.8 $299K - $390K
1.7K $516K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-2.51K
- 14.08%
$83.97 - $92.85 $211K - $233K
15.3K $1.35M
TAP
Molson Coors Beverage CO

Consumer Defensive
-2.5K
- 29.97%
$47.24 - $62.46 $118K - $156K
5.84K $280K
GLD
Spdr Gold Trust

ETFs
-1.46K
- 9.31%
$273.71 - $316.29 $400K - $462K
14.2K $4.34M
AAPL
Apple Inc.

Technology
-41
- 0.48%
$172.42 - $223.89 $7.07K - $9.18K
8.55K $1.75M
XLV
Select Sector Spdr Fund Health

ETFs
-329
- 4.36%
$128.77 - $144.3 $42.4K - $47.5K
7.22K $973K
SNA
Snap On Inc

Industrials
-176
- 14.26%
$292.36 - $342.2 $51.5K - $60.2K
1.06K $329K
T
At&T Inc.

Communication Services
-3.14K
- 16.24%
$26.33 - $28.94 $82.7K - $90.9K
16.2K $468K
CVS
Cvs Health Corp

Healthcare
-986
- 9.56%
$60.04 - $70.18 $59.2K - $69.2K
9.33K $643K
XLE
Energy Sector Spdr

ETFs
-129
- 2.55%
$76.44 - $94.13 $9.86K - $12.1K
4.93K $418K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-1.04K
- 2.82%
$22.18 - $23.36 $23.1K - $24.3K
35.9K $803K
HYD
Vaneck High Yield Muni ETF

ETFs
-433
- 2.94%
$49.08 - $51.35 $21.3K - $22.2K
14.3K $716K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-505
- 2.93%
$48.13 - $49.85 $24.3K - $25.2K
16.8K $821K
XLP
Consumer Staples Sector Spdr

ETFs
-287
- 4.69%
N/A
5.83K $443K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-543
- 2.72%
$47.02 - $47.83 $25.5K - $26K
19.5K $930K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-1.13K
- 8.46%
$14.97 - $16.79 $17K - $19K
12.3K $205K
AIG
American International Group, Inc.

Financial Services
-68
- 1.68%
$77.56 - $87.72 $5.27K - $5.96K
3.98K $340K
ORI
Old Republic International Corp

Financial Services
-116
- 2.08%
$35.25 - $39.79 $4.09K - $4.62K
5.46K $209K
YEAR
Ab Active Etfs Inc Ultra Short
-108
- 2.07%
N/A
5.11K $0
XLI
Industrial Sector Spdr

ETFs
-389
- 10.86%
$116.42 - $147.52 $45.3K - $57.4K
3.19K $470K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
-575
- 5.19%
$32.61 - $38.62 $18.8K - $22.2K
10.5K $400K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1
- 0.02%
$45.11 - $52.34 $45.1 - $52.3
5.73K $300K
ZION
Zions Bancorporation, National Association

Financial Services
-132
- 1.84%
$41.39 - $51.94 $5.46K - $6.86K
7.06K $366K
RECS
Columbia ETF Tr I

ETFs
-2.39K
- 8.73%
$29.4 - $36.79 $70.2K - $87.9K
25K $918K
FITB
Fifth Third Bancorp

Financial Services
-126
- 1.53%
$33.32 - $41.51 $4.2K - $5.23K
8.1K $333K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-375
- 1.45%
$32.99 - $38.56 $12.4K - $14.5K
25.4K $965K
HST
Host Hotels & Resorts, Inc.

Real Estate
-213
- 1.15%
$12.7 - $16.07 $2.71K - $3.42K
18.3K $280K
RF
Regions Financial Corp

Financial Services
-252
- 1.67%
$18.34 - $23.52 $4.62K - $5.93K
14.8K $348K
OZK
Bank Ozk

Financial Services
-136
- 1.77%
$37.58 - $47.34 $5.11K - $6.44K
7.54K $354K
MTB
M&T Bank Corp

Financial Services
-39
- 1.95%
$156.58 - $193.99 $6.11K - $7.57K
1.96K $379K
XLY
Select Sector Spdr Consumer Di

ETFs
-149
- 5.14%
$176.34 - $218.59 $26.3K - $32.6K
2.75K $598K
SPYG
Spdr Portfolio

ETFs
-48.8K
- 15.58%
$71.83 - $95.32 $3.5M - $4.65M
264K $25.2M
WFC
Wells Fargo & Company

Financial Services
-100
- 1.88%
$60.98 - $80.12 $6.1K - $8.01K
5.21K $417K
Activity Summary
Buys All Purchases 83 New Holdings 37 Increased Positions 46 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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