Mainstay Funds - Mainstay Total Return Fund

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Last Activity: 2008-01-07 Fund Class: Mixed-Asset Target Allocation Growth

Transactions: Currently showing holdings/transactions Filed between 2007-10-09 and 2008-01-07
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Base Value: $58,852,544 Current Value: $48,084,115
Change: $-10,768,42 9 Performance: -18.29 %

Worst Move: Lost $-4,157,072 on changes made with Memc Electronic Materials Inc (WFR) buying shares when price went down.

Best Move: Made $2,433,912 on changes made with Tjx Cos Inc (TJX) buying shares when price went up.

Best Save: Saved $-50,954 on changes made with Citrix Systems Inc (CTXS) selling shares when price went down.

Missed Move: Missed $2,119,210 on changes made with Motorola Inc (MOT) selling shares when price went up.

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Contact Information
51 Madison Ave,New York Ny 10010,,
Phone: 2125767000 Fax: Website:
Symbols
mctrx mktrx mtrax mtoix

SEC Sources

Form Type Filed As-Of/On Sec Filename

N-CSR 2008-01-07 2007-10-31 edgar/data/787441/0000950123-08-000133.txt

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Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History News Articles

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	News Article	History
2008-01-07	2007-10-31	N-CSR	Cisco Systems Inc	CSCO	US	Networking Products	174,800	Added More	86,800	98.63 %	$4,567,524	$4,100,808	$-466,716	-10.21 %	$-231,756	News Article	History of Mainstay Funds - Mainstay Total Return Fund Ownership Of Cisco Systems Inc
2008-01-07	2007-10-31	N-CSR	Temenos Group Ag	TMNSF.PK	CH	Enterprise Software/Serv	638	New Holding	638	100 %	-	-	-	- %		News Article	History of Mainstay Funds - Mainstay Total Return Fund Ownership Of Temenos Group Ag
2008-01-07	2007-10-31	N-CSR	Bmc Software Inc	BMC	US	Enterprise Software/Serv	88,800	New Holding	88,800	100 %	$3,024,528	$3,432,120	$407,592	13.47 %	$407,592	News Article	History of Mainstay Funds - Mainstay Total Return Fund Ownership Of Bmc Software Inc
2008-01-07	2007-10-31	N-CSR	Telecom Italia Spa	TI	IT	Telephone-Integrated	138,900	New Holding	138,900	100 %	$4,221,171	$2,271,015	$-1,950,156	-46.19 %	$-1,950,156	News Article	History of Mainstay Funds - Mainstay Total Return Fund Ownership Of Telecom Italia Spa
2008-01-07	2007-10-31	N-CSR	Norfolk Southern Corp	NSC	US	Transport-Rail	73,600	Added More	20,800	39.39 %	$3,546,048	$3,783,040	$236,992	6.68 %	$66,976	News Article	History of Mainstay Funds - Mainstay Total Return Fund Ownership Of Norfolk Southern Corp
2008-01-07	2007-10-31	N-CSR	Ryohin Keikaku Co Ltd	RYKKF.PK	JP	Retail-Misc/Diversified	6,000	New Holding	6,000	100 %	-	-	-	- %		News Article	History of Mainstay Funds - Mainstay Total Return Fund Ownership Of Ryohin Keikaku Co Ltd
2008-01-07	2007-10-31	N-CSR	Citrix Systems Inc	CTXS	US	Applications Software	0	Sold All	-34,900	-100 %	-	-	-	4.01 %	$-50,954	News Article	History of Mainstay Funds - Mainstay Total Return Fund Ownership Of Citrix Systems Inc
2008-01-07	2007-10-31	N-CSR	Nvidia Corp	NVDA	US	Electronic Compo-Semicon	143,800	New Holding	143,800	100 %	$3,868,220	$1,855,020	$-2,013,200	-52.04 %	$-2,013,200	News Article	History of Mainstay Funds - Mainstay Total Return Fund Ownership Of Nvidia Corp
2008-01-07	2007-10-31	N-CSR	Oracle Corp	ORCL	US	Enterprise Software/Serv	221,800	New Holding	221,800	100 %	$4,935,050	$4,955,012	$19,962	0.40 %	$19,962	News Article	History of Mainstay Funds - Mainstay Total Return Fund Ownership Of Oracle Corp
2008-01-07	2007-10-31	N-CSR	Microsoft Corp	MSFT	US	Applications Software	0	Sold All	-115,300	-100 %	-	-	-	-14.41 %	$575,347	News Article	History of Mainstay Funds - Mainstay Total Return Fund Ownership Of Microsoft Corp
2008-01-07	2007-10-31	N-CSR	Tjx Cos Inc	TJX	US	Retail-Discount	215,200	New Holding	215,200	100 %	$5,915,848	$8,349,760	$2,433,912	41.14 %	$2,433,912	News Article	History of Mainstay Funds - Mainstay Total Return Fund Ownership Of Tjx Cos Inc
2008-01-07	2007-10-31	N-CSR	Wal-Mart Stores Inc	WMT	US	Retail-Discount	61,900	New Holding	61,900	100 %	$2,882,064	$3,359,932	$477,868	16.58 %	$477,868	News Article	History of Mainstay Funds - Mainstay Total Return Fund Ownership Of Wal-Mart Stores Inc
2008-01-07	2007-10-31	N-CSR	Fedex Corp	FDX	US	Transport-Services	20,300	Sold Some	-14,800	-42.16 %	$1,694,847	$1,660,134	$-34,713	-2.04 %	$25,308	News Article	History of Mainstay Funds - Mainstay Total Return Fund Ownership Of Fedex Corp
2008-01-07	2007-10-31	N-CSR	Nordstrom Inc	JWN	US	Retail-Apparel/Shoe	68,500	New Holding	68,500	100 %	$2,265,295	$2,325,575	$60,280	2.66 %	$60,280	News Article	History of Mainstay Funds - Mainstay Total Return Fund Ownership Of Nordstrom Inc
2008-01-07	2007-10-31	N-CSR	Memc Electronic Materials Inc	WFR	IT	Electronic Compo-Semicon	65,600	New Holding	65,600	100 %	$4,949,520	$792,448	$-4,157,072	-83.98 %	$-4,157,072	News Article	History of Mainstay Funds - Mainstay Total Return Fund Ownership Of Memc Electronic Materials Inc
2008-01-07	2007-10-31	N-CSR	Verizon Communications Inc	VZ	US	Telephone-Integrated	113,300	Sold Some	-29,800	-20.82 %	$4,911,555	$3,447,719	$-1,463,836	-29.80 %	$385,016	News Article	History of Mainstay Funds - Mainstay Total Return Fund Ownership Of Verizon Communications Inc
2008-01-07	2007-10-31	N-CSR	Texas Instruments Inc	TXN	US	Electronic Compo-Semicon	76,500	New Holding	76,500	100 %	$2,332,485	$1,892,610	$-439,875	-18.85 %	$-439,875	News Article	History of Mainstay Funds - Mainstay Total Return Fund Ownership Of Texas Instruments Inc
2008-01-07	2007-10-31	N-CSR	Alltel Corp	AEL.BE	US	Cellular Telecom	0	Sold All	-22,400	-100 %	-	-	-	- %		News Article	History of Mainstay Funds - Mainstay Total Return Fund Ownership Of Alltel Corp
2008-01-07	2007-10-31	N-CSR	Applied Materials Inc	AMAT	US	Semiconductor Equipment	200,500	New Holding	200,500	100 %	$3,354,365	$2,462,140	$-892,225	-26.59 %	$-892,225	News Article	History of Mainstay Funds - Mainstay Total Return Fund Ownership Of Applied Materials Inc
2008-01-07	2007-10-31	N-CSR	At And T Inc	T	US	Telephone-Integrated	110,300	Sold Some	-33,300	-23.18 %	$4,569,729	$2,870,006	$-1,699,723	-37.19 %	$513,153	News Article	History of Mainstay Funds - Mainstay Total Return Fund Ownership Of At And T Inc
2008-01-07	2007-10-31	N-CSR	Sprint Nextel Corp	S	US	Telephone-Integrated	140,100	Sold Some	-40,600	-22.46 %	$1,814,295	$526,776	$-1,287,519	-70.96 %	$373,114	News Article	History of Mainstay Funds - Mainstay Total Return Fund Ownership Of Sprint Nextel Corp
2008-01-07	2007-10-31	N-CSR	Motorola Inc	MOT	US	Wireless Equipment	0	Sold All	-316,300	-100 %	-	-	-	-44.72 %	$2,119,210	News Article	History of Mainstay Funds - Mainstay Total Return Fund Ownership Of Motorola Inc
2008-01-07	2007-10-31	N-CSR	Corning Inc	GLW	US	Telecom Eq Fiber Optics	0	Sold All	-187,000	-100 %	-	-	-	-25.94 %	$1,075,250	News Article	History of Mainstay Funds - Mainstay Total Return Fund Ownership Of Corning Inc