| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.43 | | Stocks: | 93.57 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.14% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Msilf Money Mkt Portfolio | N/A | 6.43 | N/A | | JP MORGAN CHASE CO | JPM | 5.50 | 35.59 | | MARSH MCLENNAN CO | MMC | 3.44 | -4.29 | | Viacom, Inc. B | N/A | 2.52 | 57.45 | | OCCIDENTAL PET | OXY | 2.43 | 38.62 | | eBay Inc. | EBAY | 2.31 | 71.92 | | ANADARKO PETROLEUM | APC | 2.25 | 60.39 | | TIME WARNER INC NEW | TWX | 2.12 | 42.28 | | GEN ELECTRIC CO | GE | 2.08 | 2.96 | | HOME DEPOT INC | HD | 2.06 | 25.54 |
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| Averages | MSIVX | Category Avg | | Price/Earnings | 17.59 | 15.21 | | Price/Book | 1.72 | 1.67 | | Price/Sales | 1.04 | 0.98 | | Price/Cashflow | 6.96 | 6.73 | | Median Market Cap | 35.47B | 31.19B | | 3 Year Earnings Growth | 8.88% | 7.74% |
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| Sector | | MSIVX | Category Avg | | Utilities | | 4.45 | 4.70 | | Business services | | 2.61 | 2.84 | | Financials | | 23.04 | 20.66 | | Telecommunications | | 2.39 | 5.74 | | Media | | 7.67 | 3.47 | | Consumer goods | | 7.00 | 9.98 | | Energy | | 14.17 | 15.08 | | Hardware | | 7.03 | 5.18 | | Health | | 10.38 | 10.65 | | Software | | 0.26 | 2.11 | | Consumer services | | 9.36 | 7.44 | | Industrial materials | | 11.66 | 12.13 |
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| Sector | MSIVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | MSIVX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.15% Nasdaq 
Holdings
