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Wednesday, December 2, 2009, 1:21AM ET - U.S. Markets open in 8 hours and 9 minutes. Dow Up 1.23% Nasdaq Up 1.46%
Metropolitan West AlphaTrak 500 (MWATX)On Dec 1: 4.86  Up 0.06 (1.25%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:10.22
Stocks:N/A
Bonds:88.82
Other:0.96
TOP 10 HOLDINGS ( 25.30% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
BAYVIEW FIN REV TR 2005-EN/A4.11N/A
Structured Asset Receivables Tr 144A FRNN/A3.61N/A
Bayview Coml Tr 2007-3 FRNN/A3.39N/A
Amer Hm Assets 2007-4 CMON/A2.41N/A
Hm Equity Asset Tr 2007-3 FRNN/A2.04N/A
Abs Cds-W Abs-He-Aaa 07-1 (CsfN/A2.04N/A
Structured Asset Secs 2007-Bc2 FRNN/A1.98N/A
Structured Asset Mtg 2005-Ar7 CMON/A1.96N/A
Amer Hm Assets 2006-2 CMON/A1.89N/A
Structured Asset Mtg 2006-Ar8 CMON/A1.87N/A
EQUITY HOLDINGS 
AveragesMWATXCategory Avg
Price/EarningsN/A15.15
Price/BookN/A2.04
Price/SalesN/A1.12
Price/CashflowN/A8.56
Median Market CapN/A28.56B
3 Year Earnings GrowthN/A11.74%
SECTOR WEIGHTINGS (%) 
Sector MWATXCategory Avg
UtilitiesN/A3.04
Business servicesN/A4.33
FinancialsN/A15.77
TelecommunicationsN/A5.92
MediaN/A2.66
Consumer goodsN/A10.21
EnergyN/A11.38
HardwareN/A9.59
HealthN/A12.17
SoftwareN/A4.26
Consumer servicesN/A9.10
Industrial materialsN/A11.58
BOND RATINGS (%) 
SectorMWATXCategory Avg
US GOVERNMENTN/AN/A
AAA43.0053.65
AA9.265.26
A12.039.46
BBB13.9010.49
BB21.817.32
B0.006.60
BELOW B0.005.44
OTHER0.001.80
BOND HOLDINGS 
AveragesMWATXCategory Avg
Maturity 5.256.93
Duration 0.864.04
Credit Quality AA
PrecisionIR Presents:
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