MVV - Ultra MidCap400 Holdings

MVV Tracks This Index: S&P MidCap 400 Index (200%)
Description: The index measures the performance of the mid capitalization sector of the U.S. equity market.

Data as of 2012-05-03

MVV Top Ten Holdings

  1. S&P Mid Cap 400 Swaps: 132.91%
  2. S&P Mid 400: 15.15%
  3. Monster Beverage Corp (MNST): 0.41%
  4. Regeneron Pharmaceuticals, Inc. (REGN): 0.39%
  5. Vertex Pharmaceuticals (VRTX): 0.38%
  6. Kansas City Southern, Inc. (KSU): 0.34%
  7. Ametek, Inc. (AME): 0.34%
  8. Macerich Company (MAC): 0.33%
  9. Equinix, Inc. (EQIX): 0.32%
  10. Church & Dwight Company, Inc. (CHD): 0.31%
% Assets In Top 10: 150.89%
Total Holdings: 405

MVV Asset Allocation

Asset Percentage
U.S. Stocks 184.69%
International Stocks 15.33%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash -100.02%
Other 0.00%

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© 2012 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.

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