| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.73 | | Stocks: | N/A | | Bonds: | 85.16 | | Other: | 0.11 |
|
| TOP 10 HOLDINGS ( 25.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Msilf Money Mkt Portfolio | N/A | 3.93 | N/A | | FHLMC 5.5% | N/A | 3.29 | N/A | | FNMA | N/A | 2.97 | N/A | | FHLMC | N/A | 2.62 | N/A | | US Treasury Note 0.875% | N/A | 2.20 | N/A | | Gmac 2.2% | N/A | 2.18 | N/A | | FNMA | N/A | 2.10 | N/A | | U S Treas Bd Stripped Prin Pmt | N/A | 2.02 | N/A | | US Treasury Bond 4.25% | N/A | 1.98 | N/A | | U S Treas Sec Stripped Int Pmt | N/A | 1.98 | N/A |
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| Averages | MAFIX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | MAFIX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | MAFIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 63.06 | 57.54 | | AA | 3.59 | 5.15 | | A | 14.79 | 13.39 | | BBB | 15.40 | 16.38 | | BB | 1.93 | 3.42 | | B | 0.17 | 1.93 | | BELOW B | 0.06 | 1.01 | | OTHER | 1.00 | 1.18 |
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| Averages | MAFIX | Category Avg | |
Maturity
| 14.80 | 7.05 | |
Duration
| 6.70 | 4.33 | |
Credit Quality
| AA | AA |
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0.18% Nasdaq 
0.42%
Holdings
