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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
Mid-Cap Blend
| Size | |
|---|---|
| Average Market Cap | $6,781 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 12.52% |
| Large | 23.71% |
| Medium | 50.05% |
| Small | 13.72% |
| Micro | 0.00% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 15.68 | 0.99 |
| Price/Book | 2.07 | 1.02 |
| Price/Sales | 0.67 | 0.72 |
| Price/Cash Flow | 8.31 | 1.39 |
| Dividend Yield (Forecast) | 2.46 | 0.77 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 9.89 | 1.02 |
| Historical Earnings | 6.05 | -1.89 |
| Sales Growth | 9.86 | 1.35 |
| Cash-Flow Growth | 3.92 | 0.42 |
| Book-Value Growth | 3.88 | -2.52 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 11.33% | 0.48 | 0.68 | 11.33% |
| Software | 1.77% | 0.38 | 0.41 | 1.77% |
| Hardware | 4.54% | 0.44 | 0.74 | 4.54% |
| Media | 1.63% | 0.66 | 0.48 | 1.63% |
| Telecommunications | 3.39% | 0.55 | 1.19 | 3.39% |
| Service | 47.73% | 1.23 | 1.11 | 47.73% |
| Healthcare | 17.41% | 1.46 | 1.86 | 17.41% |
| Consumer Services | 9.41% | 1.07 | 1.07 | 9.41% |
| Business Services | 6.81% | 2.06 | 0.85 | 6.81% |
| Financial Services | 14.10% | 0.96 | 0.84 | 14.10% |
| Manufacturing | 35.49% | 0.94 | 1.02 | 35.49% |
| Consumer Goods | 15.05% | 1.35 | 1.66 | 15.05% |
| Industrial Materials | 4.46% | 0.43 | 0.32 | 4.46% |
| Energy | 3.62% | 0.29 | 0.50 | 3.62% |
| Utilities | 12.36% | 3.42 | 2.70 | 12.36% |
| Regional Exposure | Assets |
|---|---|
| North America | 99.67% |
| UK/Western Europe | 0.00% |
| Japan | 0.00% |
| Latin America | 0.33% |
| Asia ex-Japan | 0.00% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 97.78% |
| Canada | 1.90% |
| Panama | 0.32% |
| Bermuda | 0.00% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 210 |
| Total Number of Bond Holdings (short): | — |
| Total Number of Bond Holdings (long): | 0 |
| Total Number of Other Holdings (short): | — |
| Total Number of Other Holdings (long): | 4 |
| Assets in Top 10 Holdings: | 17.60% |
| Turnover: | 85.00% |
| 30 Day SEC Yield % | 1.07 |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| - | SEI Daily Income Prime Obligation A | — | — | — | 2.41% |
| - | S&P500 EMINI FUT Sep09 | — | — | — | 1.88% |
| + | MCKESSON CORP (MCK) | Consumer Services | 20.51 | 56.49% | 1.71% |
| + | TECHNE CORP (TECH) | Healthcare | 24.60 | -0.93% | 1.66% |
| + | AMERISOURCEBERGEN CORP (ABC) | Consumer Services | 14.78 | 31.02% | 1.60% |
| - | GENZYME CORP (GENZ) | Healthcare | 29.27 | -22.13% | 1.54% |
| + | HORMEL FOODS CORP (HRL) | Consumer Goods | 15.06 | 22.01% | 1.54% |
| - | TEXAS INSTRS INC (TXN) | Hardware | 34.82 | 54.12% | 1.34% |
| + | AMGEN INC (AMGN) | Healthcare | 10.91 | -9.02% | 1.29% |
| + | INTEL CORP (INTC) | Hardware | 46.05 | 29.06% | 1.27% |
| = | BECTON DICKINSON & CO (BDX) | Healthcare | 15.26 | 3.67% | 1.23% |
| + | GILEAD SCIENCES INC (GILD) | Healthcare | 18.14 | -14.35% | 1.23% |
| - | PHILIP MORRIS INTL INC (PM) | Consumer Goods | 15.92 | 13.79% | 1.22% |
| - | JOHNSON & JOHNSON (JNJ) | Healthcare | 13.82 | 0.90% | 1.22% |
| + | LORILLARD INC (LO) | Consumer Goods | 13.95 | 44.33% | 1.21% |
| + | ALTRIA GROUP INC (MO) | Consumer Goods | 12.62 | 29.08% | 1.17% |
| - | ABBOTT LABS (ABT) | Healthcare | 15.16 | -2.59% | 1.17% |
| - | CAMPBELL SOUP CO (CPB) | Consumer Goods | 16.46 | 6.56% | 1.16% |
| + | SYSCO CORP (SYY) | Consumer Services | 14.62 | 18.27% | 1.14% |
| + | NEWMONT MINING CORP (NEM) | Industrial Materials | 34.53 | 14.94% | 1.12% |
| * | VISA INC (V) | Business Services | 26.38 | 48.65% | 1.11% |
| - | WISCONSIN ENERGY CORP (WEC) | Utilities | 14.77 | 5.27% | 1.11% |
| + | COMMERCE BANCSHARES INC (CBSH) | Financial Services | 18.54 | -10.81% | 1.10% |
| - | BROWN FORMAN CORP (BF.B) | Consumer Goods | 16.48 | -3.98% | 1.05% |
| - | PEOPLES UNITED FINANCIAL INC (PBCT) | Financial Services | 49.94 | -7.92% | 1.03% |
Mid-Cap Blend
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. © 2004 Dow Jones & Company, Inc. Copyright Morgan Stanley Capital International, Inc. [year data were provided to Distributor]. All Rights Reserved. Unpublished. PROPRIETARY TO MORGAN STANLEY CAPITAL INTERNATIONAL INC.
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