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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.88B
$493,000 0.28% of portfolio
3,421
Q3 2023 Reduced 0.23%
$7.61B
$486,000 0.27% of portfolio
1,872
Q4 2023 Reduced 1.32%
$3.32B
$456,000 0.26% of portfolio
51,735
Q3 2022 New
$7.39B
$382,000 0.22% of portfolio
2,464
Q4 2023 Reduced 5.99%
$8.31B
$267,000 0.15% of portfolio
7,478
Q3 2023 New
$9.96B
$231,000 0.13% of portfolio
4,834
Q3 2023 Reduced 0.17%

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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