| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.47 | | Stocks: | 82.55 | | Bonds: | N/A | | Other: | 3.97 |
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| TOP 10 HOLDINGS ( 45.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federated Prime Obligations Instl | N/A | 13.04 | N/A | | WYETH | WYE | 5.54 | 36.74 | | WELLCARE HEALTHPLANS | WCG | 4.19 | 170.45 | | Microsoft Corporation | MSFT | 4.11 | 57.05 | | Schering Plough Cv | N/A | 3.99 | N/A | | NOBLE CORP (NEW) | NE | 3.22 | 90.60 | | CONOCOPHILLIPS | COP | 3.16 | 4.58 | | Market Vectors Gold Miners ETF | N/A | 2.99 | N/A | | PROCTER GAMBLE CO | PG | 2.90 | 4.55 | | JOHNSON AND JOHNS DC | JNJ | 2.79 | 9.38 |
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| Averages | MGAMX | Category Avg | | Price/Earnings | 14.06 | 16.40 | | Price/Book | 1.55 | 1.98 | | Price/Sales | 0.61 | 1.10 | | Price/Cashflow | 7.58 | 8.07 | | Median Market Cap | 13.12B | 29.74B | | 3 Year Earnings Growth | 17.57% | 10.85% |
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| Sector | | MGAMX | Category Avg | | Utilities | | 0.00 | 2.95 | | Business services | | 2.07 | 4.32 | | Financials | | 20.33 | 16.11 | | Telecommunications | | 0.00 | 5.36 | | Media | | 0.00 | 2.78 | | Consumer goods | | 3.49 | 10.18 | | Energy | | 24.01 | 11.55 | | Hardware | | 0.00 | 9.80 | | Health | | 30.61 | 11.95 | | Software | | 6.46 | 4.36 | | Consumer services | | 3.66 | 9.15 | | Industrial materials | | 9.36 | 11.47 |
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| Sector | MGAMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | MGAMX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.47% Nasdaq 0.00%
Holdings
