| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.21 | | Stocks: | N/A | | Bonds: | 94.68 | | Other: | 0.11 |
|
| TOP 10 HOLDINGS ( 46.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US TREASURY NOTE | N/A | 18.62 | N/A | | US Treasury Note 1.75% | N/A | 4.52 | N/A | | US Treasury Note | N/A | 4.13 | N/A | | FHLMC 1.75% | N/A | 3.80 | N/A | | FNMA 2.5% | N/A | 3.79 | N/A | | U S Treas Sec Stripped Int Pmt | N/A | 3.70 | N/A | | Msilf Money Mkt Portfolio | N/A | 2.18 | N/A | | FNMA | N/A | 2.16 | N/A | | FHLMC | N/A | 1.93 | N/A | | Gmac 2.2% | N/A | 1.89 | N/A |
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| Averages | MAIDX | 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 | | MAIDX | 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 | MAIDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 58.52 | 57.54 | | AA | 4.47 | 5.15 | | A | 20.02 | 13.39 | | BBB | 16.99 | 16.38 | | BB | 0.00 | 3.42 | | B | 0.00 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | MAIDX | Category Avg | |
Maturity
| 5.62 | 7.05 | |
Duration
| 4.86 | 4.33 | |
Credit Quality
| AA | AA |
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0.22% Nasdaq 
0.03 (0.31%) 
Holdings
