Instuitional Investor - Mba Advisors Llc

Fund Profile
Filing Period:
Fund Name: Mba Advisors Llc
Portfolio Value $260,296,301
Filing Period:
No. Security Ticker Shares Value % Port
1. BND 219,502 $16,941,150 6.51%
2.
Ishares Tr - MSCI INTL QUALTY
294,723 $13,625,038 5.23%
3. IAU 121,730 $10,731,717 4.12%
4. FNDF 405,467 $10,396,164 3.99%
5. FNDF 338,741 $10,392,582 3.99%