Mma Asset Management LLC Sells in Q4 2024

Mma Asset Management LLC

  • $228 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
MOS
Mosaic CO

Basic Materials
-24.7K
Closed
$23.87 - $28.34 $589K - $699K
0 $0
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-26.4K
- 41.72%
$23.42 - $24.25 $619K - $641K
36.9K $871K
CE
Celanese Corp

Basic Materials
-4.74K
Closed
$67.03 - $136.68 $318K - $648K
0 $0
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
CSCO
Cisco Systems, Inc.

Technology
-11.7K
Closed
$52.45 - $60.02 $614K - $703K
0 $0
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
PSX
Phillips 66

Energy
-4.12K
Closed
$110.35 - $138.93 $454K - $572K
0 $0
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
VLO
Valero Energy Corp

Energy
-3.56K
Closed
$118.59 - $144.02 $422K - $512K
0 $0
CVS
Cvs Health Corp

Healthcare
-4.67K
- 31.15%
$43.78 - $67.46 $204K - $315K
10.3K $463K
XLB
Select Sector Spdr Fd Material

ETFs
-4.95K
Closed
$83.8 - $97.58 $415K - $483K
0 $0
TLT
Ishares Barclays 20+ Year Trea

ETFs
-2.94K
- 15.02%
$87.1 - $98.49 $256K - $289K
16.6K $1.45M
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
LDOS
Leidos Holdings, Inc.

Technology
-2.67K
Closed
$143.17 - $201.39 $382K - $537K
0 $0
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
CF
Cf Industries Holdings, Inc.

Basic Materials
-4.32K
Closed
$81.39 - $94.14 $352K - $407K
0 $0
CMI
Cummins Inc

Industrials
-1.15K
Closed
$324.93 - $383.42 $372K - $439K
0 $0
NXPI
Nxp Semiconductors N.V.

Technology
-1.49K
Closed
$207.27 - $255.58 $310K - $382K
0 $0
GD
General Dynamics Corp

Industrials
-1.17K
Closed
$260.28 - $314.03 $306K - $369K
0 $0
XLRE
Select Sector Spdr Tr Real Est

ETFs
-7.4K
Closed
$40.06 - $45.21 $296K - $334K
0 $0
CI
Cigna Corp

Healthcare
-928
Closed
$265.59 - $358.58 $246K - $333K
0 $0
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
CVX
Chevron Corp

Energy
-2.1K
Closed
$141.15 - $162.53 $297K - $342K
0 $0
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
WY
Weyerhaeuser CO

Real Estate
-7.51K
Closed
$27.21 - $33.7 $204K - $253K
0 $0
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
FANG
Diamondback Energy, Inc.

Energy
-1.42K
Closed
$153.06 - $199.5 $217K - $283K
0 $0
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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