Instuitional Investor - Mba Advisors Llc

Fund Profile
Filing Period:
Fund Name: Mba Advisors Llc
Portfolio Value $248,108,522
Filing Period:
No. Security Ticker Shares Value % Port
1. BND 202,325 $15,757,098 6.35%
2.
Ishares Tr - MSCI INTL QUALTY
276,992 $12,589,280 5.07%
3. FNDF 398,945 $10,735,599 4.33%
4. FNDF 324,776 $10,594,184 4.27%
5. IAU 122,956 $9,980,339 4.02%