Instuitional Investor - Mma Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Mma Asset Management Llc
Portfolio Value $237,392,112
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 152,316 $29,028,377 12.23%
2.
Spdr Series Trust
313,152 $25,168,026 10.6%
3.
Ishares Tr - EAFE VALUE ETF
209,479 $12,346,718 5.2%
4. IEF 21,596 $12,134,940 5.11%
5.
Vanguard Scottsdale Funds
103,102 $8,429,614 3.55%