Instuitional Investor - Mma Asset Management Llc
Fund Profile
Filing Period:
| Fund Name: | Mma Asset Management Llc |
| Portfolio Value | $284,083,736 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Spdr Series Trust | 268,942 | $26,332,111 | 9.27% | |
| 2. | Vanguard Admiral Fds Inc | 85,908 | $17,507,191 | 6.16% | |
| 3. | Ishares Tr - US TREAS BD ETF | 527,899 | $12,094,166 | 4.26% | |
| 4. | IEF | 53,138 | $11,220,096 | 3.95% | |
| 5. | Spdr Series Trust | 112,461 | $8,607,776 | 3.03% |