Rafferty Asset Management
MMC icon

Rafferty Asset Management’s Marsh & McLennan MMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$35.8M Buy
163,826
+2,812
+2% +$615K 0.12% 96
2025
Q1
$39.3M Sell
161,014
-12,259
-7% -$2.99M 0.17% 85
2024
Q4
$36.8M Buy
173,273
+6,552
+4% +$1.39M 0.13% 94
2024
Q3
$37.2M Sell
166,721
-6,586
-4% -$1.47M 0.13% 95
2024
Q2
$36.5M Buy
173,307
+248
+0.1% +$52.3K 0.14% 88
2024
Q1
$35.6M Sell
173,059
-1,718
-1% -$354K 0.13% 86
2023
Q4
$33.1M Buy
174,777
+9,029
+5% +$1.71M 0.14% 88
2023
Q3
$31.5M Buy
165,748
+7,019
+4% +$1.34M 0.19% 68
2023
Q2
$29.9M Sell
158,729
-8,095
-5% -$1.52M 0.17% 73
2023
Q1
$27.8M Sell
166,824
-24,215
-13% -$4.03M 0.19% 75
2022
Q4
$31.6M Buy
191,039
+19,666
+11% +$3.25M 0.26% 64
2022
Q3
$25.6M Buy
171,373
+12,021
+8% +$1.79M 0.27% 56
2022
Q2
$24.7M Sell
159,352
-96,594
-38% -$15M 0.23% 59
2022
Q1
$43.6M Sell
255,946
-12,386
-5% -$2.11M 0.26% 55
2021
Q4
$46.6M Buy
268,332
+24,093
+10% +$4.19M 0.25% 58
2021
Q3
$37M Sell
244,239
-44,885
-16% -$6.8M 0.25% 62
2021
Q2
$40.7M Buy
289,124
+32,739
+13% +$4.61M 0.26% 61
2021
Q1
$31.2M Buy
256,385
+44,304
+21% +$5.4M 0.21% 69
2020
Q4
$24.8M Buy
212,081
+14,278
+7% +$1.67M 0.24% 72
2020
Q3
$22.7M Buy
197,803
+90,996
+85% +$10.4M 0.27% 59
2020
Q2
$11.5M Buy
106,807
+85,677
+405% +$9.2M 0.16% 84
2020
Q1
$1.83M Sell
21,130
-62,118
-75% -$5.37M 0.08% 164
2019
Q4
$9.28M Buy
83,248
+6,576
+9% +$733K 0.14% 82
2019
Q3
$7.67M Sell
76,672
-11,200
-13% -$1.12M 0.12% 97
2019
Q2
$8.77M Sell
87,872
-14,748
-14% -$1.47M 0.15% 77
2019
Q1
$9.64M Buy
102,620
+14,418
+16% +$1.35M 0.16% 70
2018
Q4
$7.03M Sell
88,202
-31,347
-26% -$2.5M 0.15% 69
2018
Q3
$9.89M Sell
119,549
-13,544
-10% -$1.12M 0.15% 72
2018
Q2
$10.9M Buy
133,093
+3,039
+2% +$249K 0.16% 75
2018
Q1
$10.7M Sell
130,054
-9,383
-7% -$775K 0.16% 78
2017
Q4
$11.3M Buy
139,437
+53,438
+62% +$4.35M 0.2% 63
2017
Q3
$7.21M Buy
85,999
+9,642
+13% +$808K 0.16% 69
2017
Q2
$5.95M Sell
76,357
-18,366
-19% -$1.43M 0.17% 68
2017
Q1
$7M Buy
94,723
+68,449
+261% +$5.06M 0.15% 61
2016
Q4
$1.78M Sell
26,274
-7,293
-22% -$493K 0.08% 124
2016
Q3
$2.26M Sell
33,567
-22,727
-40% -$1.53M 0.08% 114
2016
Q2
$3.85M Sell
56,294
-14,561
-21% -$997K 0.26% 52
2016
Q1
$4.31M Buy
70,855
+23,206
+49% +$1.41M 0.23% 49
2015
Q4
$2.67M Sell
47,649
-3,461
-7% -$194K 0.32% 71
2015
Q3
$2.67M Sell
51,110
-7,116
-12% -$372K 0.21% 98
2015
Q2
$3.3M Buy
58,226
+26,773
+85% +$1.52M 0.22% 61
2015
Q1
$1.76M Buy
31,453
+15,149
+93% +$850K 0.13% 114
2014
Q4
$933K Sell
16,304
-3,370
-17% -$193K 0.21% 110
2014
Q3
$1.03M Sell
19,674
-7,156
-27% -$375K 0.11% 63
2014
Q2
$1.39M Buy
26,830
+20,292
+310% +$1.05M 0.27% 63
2014
Q1
$322K Sell
6,538
-4,337
-40% -$214K 0.07% 167
2013
Q4
$526K Sell
10,875
-4,612
-30% -$223K 0.13% 92
2013
Q3
$674K Sell
15,487
-7,070
-31% -$308K 0.13% 55
2013
Q2
$900K Buy
+22,557
New +$900K 0.12% 89