Mma Asset Management LLC Closed Holding Positions

Mma Asset Management LLC

  • $237 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MPC
Marathon Petroleum Corp

Energy
Q4 2024 Filed on Feb 05, 2025
1,368
$131.65 - $174.84 $180K - $239K
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2024 Filed on Feb 05, 2025
4,950
$83.8 - $97.58 $415K - $483K
VLO
Valero Energy Corp

Energy
Q4 2024 Filed on Feb 05, 2025
3,558
$118.59 - $144.02 $422K - $512K
PSX
Phillips 66

Energy
Q4 2024 Filed on Feb 05, 2025
4,117
$110.35 - $138.93 $454K - $572K
CSCO
Cisco Systems, Inc.

Technology
Q4 2024 Filed on Feb 05, 2025
11,711
$52.45 - $60.02 $614K - $703K
MOS
Mosaic CO

Basic Materials
Q4 2024 Filed on Feb 05, 2025
24,670
$23.87 - $28.34 $589K - $699K
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2024 Filed on Feb 05, 2025
18,763
$70.82 - $81.87 $1.33M - $1.54M
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2024 Filed on Feb 05, 2025
6,126
$192.23 - $233.41 $1.18M - $1.43M
VO
Vanguard Mid Cap ETF

ETFs
Q4 2024 Filed on Feb 05, 2025
4,773
$261.5 - $284.63 $1.25M - $1.36M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2024 Filed on Feb 05, 2025
4,322
$81.39 - $94.14 $352K - $407K
CVX
Chevron Corp

Energy
Q4 2024 Filed on Feb 05, 2025
2,102
$141.15 - $162.53 $297K - $342K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2024 Filed on Feb 05, 2025
1,494
$207.27 - $255.58 $310K - $382K
IEF
Ishares Barclays

ETFs
Q4 2024 Filed on Feb 05, 2025
2,152
$92.08 - $98.18 $198K - $211K
FANG
Diamondback Energy, Inc.

Energy
Q4 2024 Filed on Feb 05, 2025
1,418
$153.06 - $199.5 $217K - $283K
WY
Weyerhaeuser CO

Real Estate
Q4 2024 Filed on Feb 05, 2025
7,511
$27.21 - $33.7 $204K - $253K
AFL
Aflac Inc

Financial Services
Q4 2024 Filed on Feb 05, 2025
2,116
$100.37 - $115.27 $212K - $244K
GD
General Dynamics Corp

Industrials
Q4 2024 Filed on Feb 05, 2025
1,174
$260.28 - $314.03 $306K - $369K
CMI
Cummins Inc

Industrials
Q4 2024 Filed on Feb 05, 2025
1,145
$324.93 - $383.42 $372K - $439K
CI
Cigna Corp

Healthcare
Q4 2024 Filed on Feb 05, 2025
928
$265.59 - $358.58 $246K - $333K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2024 Filed on Feb 05, 2025
29,502
$75.1 - $82.99 $2.22M - $2.45M
LDOS
Leidos Holdings, Inc.

Technology
Q4 2024 Filed on Feb 05, 2025
2,665
$143.17 - $201.39 $382K - $537K
CE
Celanese Corp

Basic Materials
Q4 2024 Filed on Feb 05, 2025
4,742
$67.03 - $136.68 $318K - $648K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
5,088
$44.9 - $55.87 $228K - $284K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on May 13, 2022
1,209
$259.82 - $298.18 $314K - $360K
STT
State Street Corp

Financial Services
Q1 2022 Filed on May 13, 2022
2,691
$78.17 - $103.77 $210K - $279K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,651
$172.78 - $239.47 $285K - $395K
FAF
First American Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
5,151
$64.02 - $80.64 $330K - $415K
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
6,768
$29.93 - $41.43 $203K - $280K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on May 13, 2022
1,695
$129.09 - $164.35 $219K - $279K
VST
Vistra Corp.

Utilities
Q1 2022 Filed on May 13, 2022
11,904
$20.81 - $23.25 $248K - $277K
FM
Ishares Msci Frontier And Sele

ETFs
Q1 2022 Filed on May 13, 2022
37,598
$31.85 - $35.2 $1.2M - $1.32M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
1,211
$179.32 - $271.7 $217K - $329K
MMM
3 M CO

Industrials
Q3 2021 Filed on Nov 02, 2021
1,100
$175.42 - $202.83 $193K - $223K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
5,285
$33.71 - $43.37 $178K - $229K
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
1,806
$104.74 - $121.89 $189K - $220K
LOGI
Logitech International S.A.

Technology
Q3 2021 Filed on Nov 02, 2021
1,984
$88.15 - $126.83 $175K - $252K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2021 Filed on Aug 09, 2021
10,524
$109.57 - $110.96 $1.15M - $1.17M
ICLN
Ishares

ETFs
Q2 2021 Filed on Aug 09, 2021
9,618
$20.71 - $24.62 $199K - $237K
LSI
Life Storage, Inc.

Real Estate
Q2 2021 Filed on Aug 09, 2021
2,477
$88.21 - $108.42 $218K - $269K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on May 11, 2021
819
$308.39 - $444.51 $253K - $364K
SYK
Stryker Corp

Healthcare
Q1 2021 Filed on May 11, 2021
2,508
$221.01 - $248.82 $554K - $624K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q1 2021 Filed on May 11, 2021
165,561
$13.5 - $14.93 $2.24M - $2.47M
AVGO
Broadcom Inc.

Technology
Q1 2021 Filed on May 11, 2021
525
$421.25 - $489.96 $221K - $257K
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