| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.10 | | Stocks: | 98.9 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 28.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 4.15 | 35.59 | | WELLS FARGO & CO NEW | WFC | 3.49 | -3.39 | | EXXON MOBIL CP | XOM | 3.11 | -2.67 | | PFIZER INC | PFE | 3.10 | 10.95 | | CHEVRON CORP | CVX | 3.03 | 10.48 | | NOBLE CORP (NEW) | NE | 2.73 | 90.60 | | WHITING PETE CORP | WLL | 2.51 | 93.34 | | AT&T INC. | T | 2.43 | 1.12 | | Amgen Inc. | AMGN | 2.23 | -1.16 | | BK OF AMERICA CP | BAC | 1.88 | 13.14 |
|
| Averages | MSYSX | Category Avg | | Price/Earnings | 14.56 | 15.21 | | Price/Book | 1.38 | 1.67 | | Price/Sales | 0.97 | 0.98 | | Price/Cashflow | 6.11 | 6.73 | | Median Market Cap | 20.93B | 31.19B | | 3 Year Earnings Growth | 8.30% | 7.74% |
|
| Sector | | MSYSX | Category Avg | | Utilities | | 3.40 | 4.70 | | Business services | | 0.00 | 2.84 | | Financials | | 26.76 | 20.66 | | Telecommunications | | 5.05 | 5.74 | | Media | | 1.95 | 3.47 | | Consumer goods | | 5.18 | 9.98 | | Energy | | 22.31 | 15.08 | | Hardware | | 3.58 | 5.18 | | Health | | 10.87 | 10.65 | | Software | | 0.56 | 2.11 | | Consumer services | | 4.95 | 7.44 | | Industrial materials | | 15.41 | 12.13 |
|
| Sector | MSYSX | 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 |
|
| Averages | MSYSX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
|
| |
|
0.02% Nasdaq 
Holdings
