Mma Asset Management LLC Portfolio Holdings

Mma Asset Management LLC

  • $177 Million
  • Q4 2023

Mma Asset Management LLC has filed its 13F form on February 12, 2024 for Q4 2023 where it was disclosed a total value porftolio of $177 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Value ETF with a value of $16.3M, Spdr Portfolio with a value of $15.3M, Ishares Russell2000 Val ETF with a value of $11.9M, Ishares Russell 2000 Gwt ETF with a value of $10.6M, and Vanguard Sht Term Corp Bd ETF with a value of $5.91M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $163M to 177M.

Mma Asset Management LLC is based out at New York, NY

Below you can find more details about Mma Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $177 Million
ETFs: $162 Million
Technology: $5.82 Million
Consumer Cyclical: $2.21 Million
Industrials: $1.84 Million
Healthcare: $1.18 Million
Financial Services: $1 Million
Consumer Defensive: $851,000
Communication Services: $793,000
Other: $1.44 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.3 Million 9.17% of portfolio
93,474
Q4 2023 Reduced 5.12%
$0
$15.3 Million 8.6% of portfolio
234,506
Q4 2023 Added 0.36%
$0
$11.9 Million 6.72% of portfolio
76,778
Q4 2023 Reduced 0.3%
$0
$10.6 Million 5.99% of portfolio
42,122
Q4 2023 Added 1.16%
$0
$5.91 Million 3.34% of portfolio
76,439
Q4 2023 Reduced 7.8%
$0
$5.85 Million 3.3% of portfolio
72,980
Q4 2023 Reduced 17.5%
$0
$5.29 Million 2.98% of portfolio
11,077
Q4 2023 Added 14.75%
$0
$5.21 Million 2.94% of portfolio
225,952
Q4 2023 New
$0
$4.83 Million 2.73% of portfolio
59,477
Q4 2023 Reduced 24.2%
$0
$4.84 Million 2.73% of portfolio
93,132
Q4 2023 Added 3.15%
$0
$4.77 Million 2.69% of portfolio
49,285
Q4 2023 Added 4.19%
$0
$4.74 Million 2.67% of portfolio
64,437
Q4 2023 Reduced 0.28%
$0
$4.2 Million 2.37% of portfolio
80,654
Q4 2023 Added 5.44%
$0
$3.6 Million 2.03% of portfolio
16,381
Q4 2023 Added 2.61%
$0
$3.39 Million 1.91% of portfolio
84,410
Q4 2023 Added 8.3%
$0
$3 Million 1.69% of portfolio
27,095
Q4 2023 Reduced 6.28%
$0
$2.72 Million 1.53% of portfolio
14,130
Q4 2023 Reduced 5.76%
$0
$2.49 Million 1.4% of portfolio
27,918
Q4 2023 Reduced 1.38%
$0
$2.43 Million 1.37% of portfolio
20,760
Q4 2023 Reduced 4.3%
$0
$2.41 Million 1.36% of portfolio
113,861
Q4 2023 Reduced 3.69%
$0
$2.38 Million 1.34% of portfolio
30,944
Q3 2023 Reduced 0.3%
$0
$2.16 Million 1.22% of portfolio
15,823
Q4 2023 Reduced 0.84%
$0
$1.96 Million 1.11% of portfolio
11,872
Q4 2023 Added 0.07%
$0
$1.97 Million 1.11% of portfolio
6,502
Q4 2023 Reduced 0.49%
$0
$1.89 Million 1.06% of portfolio
25,117
Q4 2023 Reduced 28.2%
$0
$1.78 Million 1.01% of portfolio
47,444
Q4 2023 Reduced 6.17%
$83.5B
$1.61 Million 0.91% of portfolio
8,407
Q4 2023 Reduced 4.62%
$0
$1.54 Million 0.87% of portfolio
30,742
Q4 2023 Added 204.17%
$0
$1.51 Million 0.85% of portfolio
10,413
Q4 2023 Added 13.01%
$0
$1.5 Million 0.84% of portfolio
21,266
Q4 2023 Reduced 0.12%
$0
$1.29 Million 0.73% of portfolio
41,425
Q4 2023 Reduced 47.87%
$0
$1.23 Million 0.69% of portfolio
25,730
Q4 2023 Reduced 0.51%
$0
$1.01 Million 0.57% of portfolio
8,863
Q4 2023 Added 0.09%
$0
$989,000 0.56% of portfolio
3,570
Q4 2023 Reduced 2.99%
$0
$976,000 0.55% of portfolio
10,259
Q4 2023 Added 0.18%
$0
$917,000 0.52% of portfolio
14,493
Q4 2023 Added 52.59%
$0
$898,000 0.51% of portfolio
12,477
Q4 2023 Reduced 0.07%
$0
$882,000 0.5% of portfolio
11,709
Q4 2023 Reduced 8.52%
$0
$841,000 0.47% of portfolio
10,034
Q4 2023 Reduced 4.68%
$0
$803,000 0.45% of portfolio
15,889
Q4 2023 Reduced 0.12%
$0
$774,000 0.44% of portfolio
7,800
Q4 2023 Reduced 1.56%
$0
$787,000 0.44% of portfolio
1,922
Q4 2023 Reduced 5.97%
$0
$759,000 0.43% of portfolio
3,784
Q4 2023 Added 21.67%
$0
$660,000 0.37% of portfolio
13,813
Q4 2023 Reduced 9.8%
$0
$636,000 0.36% of portfolio
6,438
Q3 2023 Reduced 0.28%
$0
$615,000 0.35% of portfolio
8,467
Q4 2023 Reduced 9.4%
$0
$623,000 0.35% of portfolio
25,801
Q4 2023 Reduced 2.67%
$0
$612,000 0.35% of portfolio
11,994
Q4 2023 Reduced 10.51%
$0
$584,000 0.33% of portfolio
5,400
Q4 2023 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $177 Million
  • Prior Value $163 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 12, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 4 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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