| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.17 | | Stocks: | 89.47 | | Bonds: | N/A | | Other: | 0.37 |
|
| TOP 10 HOLDINGS ( 21.79% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 3.62 | N/A | | Vanguard Europe Pacific ETF | N/A | 3.34 | N/A | | iShares MSCI EAFE Index | N/A | 3.34 | N/A | | BP PLC | N/A | 2.33 | N/A | | BANCO SANTANDER CHI | SAN | 2.12 | N/A | | Electrolux AB | N/A | 1.67 | N/A | | Nippon Telegraph and Telephone Corporation | N/A | 1.56 | N/A | | DEUTSCHE LUFTHANSA-REG | LHA | 1.28 | N/A | | AUTOLIV INC | ALV | 1.27 | N/A | | Commonwealth Bank Of Australia | N/A | 1.26 | N/A |
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| Averages | MRIIX | Category Avg | | Price/Earnings | 12.43 | 13.46 | | Price/Book | 1.39 | 1.67 | | Price/Sales | 0.55 | 0.83 | | Price/Cashflow | 5.28 | 7.11 | | Median Market Cap | 20.67B | 24.64B | | 3 Year Earnings Growth | 3.70% | 5.30% |
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| Sector | | MRIIX | Category Avg | | Utilities | | 4.22 | 3.76 | | Business services | | 6.92 | 3.99 | | Financials | | 25.31 | 24.04 | | Telecommunications | | 8.09 | 8.15 | | Media | | 1.23 | 1.87 | | Consumer goods | | 16.24 | 15.83 | | Energy | | 11.00 | 9.33 | | Hardware | | 2.78 | 2.37 | | Health | | 6.67 | 8.86 | | Software | | 1.35 | 1.36 | | Consumer services | | 3.83 | 5.23 | | Industrial materials | | 12.37 | 15.21 |
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| Sector | MRIIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
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| Averages | MRIIX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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1.23% Nasdaq 
Holdings
