Instuitional Investor - Mma Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Mma Asset Management Llc
Portfolio Value $314,257,869
Filing Period:
No. Security Ticker Shares Value % Port
1. KRE 272,371 $32,409,425 10.31%
2.
Vanguard Admiral Fds Inc
89,033 $19,516,977 6.21%
3.
Ishares Tr - US TREAS BD ETF
579,075 $13,191,329 4.2%
4. IEF 52,215 $11,855,883 3.77%
5. KRE 111,749 $9,820,534 3.12%