Mma Asset Management LLC Closed Holding Positions

Mma Asset Management LLC

  • $177 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
VICI
Vici Properties Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
8,121
$26.77 - $30.15 $217K - $245K
STT
State Street Corp

Financial Services
Q1 2022 Filed on May 13, 2022
2,691
$78.17 - $103.77 $210K - $279K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on May 13, 2022
1,209
$259.82 - $298.18 $314K - $360K
AFL
Aflac Inc

Financial Services
Q1 2022 Filed on May 13, 2022
4,829
$58.27 - $66.04 $281K - $319K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,651
$172.78 - $239.47 $285K - $395K
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on May 13, 2022
4,554
$50.8 - $55.11 $231K - $251K
ALL
Allstate Corp

Financial Services
Q1 2022 Filed on May 13, 2022
1,806
$117.69 - $141.8 $213K - $256K
FAF
First American Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
5,151
$64.02 - $80.64 $330K - $415K
FM
Ishares Msci Frontier And Sele

ETFs
Q1 2022 Filed on May 13, 2022
37,598
$31.85 - $35.2 $1.2M - $1.32M
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
6,768
$29.93 - $41.43 $203K - $280K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
5,088
$44.9 - $55.87 $228K - $284K
IBM
International Business Machines Corp

Technology
Q1 2022 Filed on May 13, 2022
1,982
$121.35 - $138.22 $241K - $274K
ORI
Old Republic International Corp

Financial Services
Q1 2022 Filed on May 13, 2022
9,468
$24.25 - $26.91 $230K - $255K
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
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
LOGI
Logitech International S.A.

Technology
Q3 2021 Filed on Nov 02, 2021
1,984
$88.15 - $126.83 $175K - $252K
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
1,806
$104.74 - $121.89 $189K - $220K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
5,285
$33.71 - $43.37 $178K - $229K
LSI
Life Storage, Inc.

Real Estate
Q2 2021 Filed on Aug 09, 2021
2,477
$88.21 - $108.42 $218K - $269K
C
Citigroup Inc

Financial Services
Q2 2021 Filed on Aug 09, 2021
3,742
$67.61 - $79.86 $253K - $299K
JNJ
Johnson & Johnson

Healthcare
Q2 2021 Filed on Aug 09, 2021
1,841
$159.48 - $171.07 $294K - $315K
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
1,153
$225.21 - $237.11 $260K - $273K
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
BAC
Bank Of America Corp

Financial Services
Q2 2021 Filed on Aug 09, 2021
10,024
$38.08 - $43.27 $382K - $434K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2021 Filed on May 11, 2021
1,518
$129.36 - $173.99 $196K - $264K
SYK
Stryker Corp

Healthcare
Q1 2021 Filed on May 11, 2021
2,508
$221.01 - $248.82 $554K - $624K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
340
$563.0 - $883.09 $191K - $300K
ZM
Zoom Video Communications, Inc.

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

Technology
Q1 2021 Filed on May 11, 2021
4,450
$49.67 - $65.78 $221K - $293K
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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