| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 36.51 | | Stocks: | N/A | | Bonds: | 62.02 | | Other: | 1.47 |
|
| TOP 10 HOLDINGS ( 23.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GNMA | N/A | 6.41 | N/A | | GNMA | N/A | 6.34 | N/A | | US Treasury Note 3.5% | N/A | 1.81 | N/A | | FNMA 5.5% | N/A | 1.65 | N/A | | FNMA 5.5% | N/A | 1.39 | N/A | | 12331 Cds Usd R V 99mevent | N/A | 1.39 | N/A | | 12331 Cds Usd P F .10000 | N/A | 1.28 | N/A | | FNMA 5.5% | N/A | 1.21 | N/A | | US Treasury Note 4.875% | N/A | 1.14 | N/A | | FNMA 5.5% | N/A | 0.95 | N/A |
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| Averages | MSHAX | Category Avg | | Price/Earnings | N/A | 11.89 | | Price/Book | N/A | 1.83 | | Price/Sales | N/A | 0.81 | | Price/Cashflow | N/A | 7.00 | | Median Market Cap | N/A | 6.24B | | 3 Year Earnings Growth | N/A | 28.86% |
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| Sector | | MSHAX | Category Avg | | Utilities | | N/A | 2.85 | | Business services | | N/A | 4.43 | | Financials | | N/A | 26.01 | | Telecommunications | | N/A | 6.40 | | Media | | N/A | 1.36 | | Consumer goods | | N/A | 7.32 | | Energy | | N/A | 8.03 | | Hardware | | N/A | 6.74 | | Health | | N/A | 9.48 | | Software | | N/A | 3.55 | | Consumer services | | N/A | 15.87 | | Industrial materials | | N/A | 7.96 |
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| Sector | MSHAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 61.76 | 58.02 | | AA | 3.50 | 7.40 | | A | 10.86 | 15.06 | | BBB | 21.23 | 14.32 | | BB | 2.51 | 2.03 | | B | 0.14 | 1.16 | | BELOW B | 0.00 | 0.65 | | OTHER | 0.00 | 1.35 |
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| Averages | MSHAX | Category Avg | |
Maturity
| 3.44 | 3.00 | |
Duration
| 2.64 | 2.11 | |
Credit Quality
| AA | AA |
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0.94% Nasdaq 
0.01 (0.10%) 
Holdings
