Instuitional Investor - Mma Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Mma Asset Management Llc
Portfolio Value $180,060,035
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
234,506 $16,692,120 9.27%
2. IEF 93,474 $16,402,818 9.1%
3. IEF 76,778 $11,542,041 6.41%
4. IEF 42,122 $10,826,071 6.01%
5.
Vanguard Scottsdale Funds
76,439 $5,898,069 3.27%