Instuitional Investor - Motco

Fund Profile
Filing Period:
Fund Name: Motco
Portfolio Value $1,416,108,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Mfs International Intrinsic Value R6
1,465,169 $74,665 5.27%
2.
Broadway Bancshares Inc Tex Com
235,736 $65,601 4.63%
3.
Broadway Bancshares Inc Tex Com
200,150 $55,698 3.93%
4.
Harding Loevner International Equity Port
1,855,081 $53,167 3.75%
5.
Artisan International Small Mid Advisor
2,166,893 $43,424 3.06%