MUTUAL SER FD INC

Ticker: MDISX CUSIP: 628380404 Class: NTF EQUITY FUNDS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Motiv8 Investments LLC3,192$0
Garton & Associates Financial Advisors LLC1,805$58
Total (2 institutions)4,997$58