| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.01 | | Stocks: | 97.99 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 38.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Perot Systems Corporation | N/A | 4.30 | 119.75 | | EL PASO CORPORATION | EP | 4.12 | 27.08 | | BECKMAN COULTER INC | BEC | 4.05 | 46.95 | | PENTAIR INC | PNR | 4.03 | 28.90 | | HEALTHSOUTH CP | HLS | 4.02 | 43.52 | | AUTOLIV INC | ALV | 3.95 | 60.34 | | VALSPAR CORP | VAL | 3.92 | 45.55 | | GOODRICH CORPORATION | GR | 3.71 | 50.62 | | Zebra Technologies Corporation | ZBRA | 3.36 | 23.64 | | AMER ELECTRIC POW CO | AEP | 3.07 | -4.45 |
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| Averages | MGAVX | Category Avg | | Price/Earnings | 12.52 | 15.95 | | Price/Book | 1.63 | 1.59 | | Price/Sales | 0.76 | 0.83 | | Price/Cashflow | 6.20 | 6.87 | | Median Market Cap | 4.17B | 4.84B | | 3 Year Earnings Growth | 9.16% | 10.61% |
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| Sector | | MGAVX | Category Avg | | Utilities | | 7.97 | 8.13 | | Business services | | 4.79 | 5.82 | | Financials | | 20.18 | 22.34 | | Telecommunications | | 0.00 | 2.44 | | Media | | 0.00 | 2.21 | | Consumer goods | | 20.21 | 12.55 | | Energy | | 7.05 | 8.17 | | Hardware | | 12.96 | 5.01 | | Health | | 6.09 | 5.98 | | Software | | 4.39 | 3.07 | | Consumer services | | 2.56 | 10.03 | | Industrial materials | | 13.82 | 14.25 |
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| Sector | MGAVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | MGAVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.01% Nasdaq 
0.22%
Holdings
