| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 27.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | APACHE CP | APA | 3.71 | 31.92 | | JP MORGAN CHASE CO | JPM | 2.96 | 35.59 | | Marvell Technology Group, Ltd. | MRVL | 2.88 | 140.33 | | HALLIBURTON CO | HAL | 2.80 | 63.42 | | GOLDMAN SACHS GRP | GS | 2.78 | 100.43 | | DANAHER CP | DHR | 2.50 | 27.19 | | 3M COMPANY | MMM | 2.48 | 40.20 | | BAXTER INTL INC | BAX | 2.47 | 4.50 | | ALLIANCE DATA SYS CP | ADS | 2.38 | 32.17 | | AEROPOSTALE INC | ARO | 2.34 | 100.19 |
|
| Averages | MLSAX | Category Avg | | Price/Earnings | 21.16 | 16.10 | | Price/Book | 2.30 | 2.25 | | Price/Sales | 1.54 | 1.05 | | Price/Cashflow | 10.84 | 7.61 | | Median Market Cap | 14.15B | 16.63B | | 3 Year Earnings Growth | 13.85% | 12.65% |
|
| Sector | | MLSAX | Category Avg | | Utilities | | 0.00 | 3.08 | | Business services | | 5.82 | 5.99 | | Financials | | 14.70 | 13.81 | | Telecommunications | | 4.42 | 5.36 | | Media | | 1.53 | 3.02 | | Consumer goods | | 3.78 | 12.31 | | Energy | | 12.50 | 9.17 | | Hardware | | 15.71 | 8.52 | | Health | | 8.21 | 11.59 | | Software | | 3.52 | 4.05 | | Consumer services | | 15.78 | 10.65 | | Industrial materials | | 14.02 | 12.46 |
|
| Sector | MLSAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 55.45 | | AA | N/A | 5.19 | | A | N/A | 9.67 | | BBB | N/A | 8.49 | | BB | N/A | 7.60 | | B | N/A | 6.40 | | BELOW B | N/A | 3.49 | | OTHER | N/A | 3.71 |
|
| Averages | MLSAX | Category Avg | |
Maturity
| N/A | 6.45 | |
Duration
| N/A | 5.32 | |
Credit Quality
| N/A | A |
|
| |
|
0.63% Nasdaq 
0.03%
Holdings
