| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.85 | | Stocks: | 85.57 | | Bonds: | 8.99 | | Other: | 0.60 |
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| TOP 10 HOLDINGS ( 89.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MEMBERS International Stock Y | N/A | 19.49 | N/A | | MEMBERS Large Cap Growth Y | N/A | 15.79 | N/A | | Victory Special Value I | N/A | 10.76 | N/A | | MEMBERS Large Cap Value Y | N/A | 8.79 | N/A | | Laudus International MarketMasters Sel | N/A | 6.60 | N/A | | MEMBERS Mid Cap Growth Y | N/A | 6.03 | N/A | | MEMBERS High Income Y | N/A | 6.00 | N/A | | Gateway Y | N/A | 5.86 | N/A | | Fairholme | N/A | 5.30 | N/A | | MEMBERS Small Cap Value Y | N/A | 4.74 | N/A |
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| Averages | MAGBX | Category Avg | | Price/Earnings | 15.73 | 16.40 | | Price/Book | 1.92 | 1.98 | | Price/Sales | 1.03 | 1.10 | | Price/Cashflow | 8.13 | 8.07 | | Median Market Cap | 15.30B | 29.74B | | 3 Year Earnings Growth | 8.84% | 10.85% |
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| Sector | | MAGBX | Category Avg | | Utilities | | 2.69 | 2.95 | | Business services | | 6.81 | 4.32 | | Financials | | 18.57 | 16.11 | | Telecommunications | | 5.32 | 5.36 | | Media | | 1.86 | 2.78 | | Consumer goods | | 10.68 | 10.18 | | Energy | | 9.35 | 11.55 | | Hardware | | 8.18 | 9.80 | | Health | | 11.22 | 11.95 | | Software | | 3.79 | 4.36 | | Consumer services | | 8.36 | 9.15 | | Industrial materials | | 13.18 | 11.47 |
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| Sector | MAGBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 30.25 | 50.58 | | AA | 0.64 | 4.68 | | A | 3.43 | 8.49 | | BBB | 4.24 | 10.36 | | BB | 20.96 | 8.91 | | B | 30.06 | 8.88 | | BELOW B | 9.49 | 6.15 | | OTHER | 0.94 | 1.95 |
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| Averages | MAGBX | Category Avg | |
Maturity
| 5.95 | 6.44 | |
Duration
| 3.82 | 4.15 | |
Credit Quality
| BBB | A |
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0.51% Nasdaq 
Holdings
