Instuitional Investor - Mma Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Mma Asset Management Llc
Portfolio Value $284,083,736
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%