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MFFAIS
Mutual Fund Facts
About Individual Stocks
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Mainstay Funds - Mainstay International Equity Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-29Fund Class: International Multi-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
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:$60,452,915Current Value:$53,895,537
Change:$-6,557,37 8 Performance:-10.84 %

Worst Move:Lost $-2,344,840 on changes made with Barclays Plc (BCS) buying shares when price went down.
Best Move:Made $210,000 on changes made with Unilever Plc (UL) buying shares when price went up.
Best Save:Saved $-707,940 on changes made with Diageo Plc (DEO) selling shares when price went down.
Missed Move:Missed $236,320 on changes made with Abb Ltd (ABB) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

51 Madison Ave,New York Ny 10010,,
Phone: 2125767000 Fax: Website:

Symbols

minex miecx mierx mirrx mseax msiix

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-062009-04-30edgar/data/787441/0000950123-09-020268.txt
N-Q2009-09-292009-07-31edgar/data/787441/0001144204-09-050431.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

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

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-292009-07-31 N-QBayer AgBAYZF.OBUSChemicals-Diversified 9,200New Holding9,200100 %---- % News Article History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Bayer Ag
2009-09-292009-07-31 N-QIcap PlcIAPLY.OBDEFinance-Other Services 0Sold All-333,400-100 %---- % News Article History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Icap Plc
2009-09-292009-07-31 N-QMediaset SpaMDIEF.PKITTelevision 1,156,510Sold Some-622,200-34.98 %---- % News Article History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Mediaset Spa
2009-09-292009-07-31 N-QPublicis GroupePGPEF.PKUSAdvertising Services 40,605New Holding40,605100 %---- % News Article History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Publicis Groupe
2009-09-292009-07-31 N-QBeiersdorf AgBDRFF.PKFRCosmetics And Toiletries 51,200Sold Some-18,400-26.43 %---- % News Article History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Beiersdorf Ag
2009-09-292009-07-31 N-QTrend Micro IncTMICF.PKJPInternet Security 0Sold All-62,500-100 %---- % News Article History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Trend Micro Inc
2009-09-292009-07-31 N-QBarclays PlcBCSDECommer Banks Non-Us 756,400New Holding756,400100 %$17,677,068$15,332,228$-2,344,840-13.26 % $-2,344,840News Article History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Barclays Plc
2009-09-292009-07-31 N-QPerpetual LtdPVQ.BEUSDiversified Finan Serv 43,700New Holding43,700100 %---- % News Article History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Perpetual Ltd
2009-09-292009-07-31 N-QCanon IncCAJCHOffice Automation And Equip 165,300Added More48,50041.52 %$6,618,612$6,286,359$-332,253-5.01 % $-97,485News Article History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Canon Inc
2009-09-292009-07-31 N-QCapcom Co LtdCCOEF.PKDEEntertainment Software 46,200New Holding46,200100 %---- % News Article History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Capcom Co Ltd
2009-09-292009-07-31 N-QKose CorpKOSCF.PKJPCosmetics And Toiletries 40,100New Holding40,100100 %---- % News Article History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Kose Corp
2009-09-292009-07-31 N-QReed Elsevier PlcRUKDEPublishing-Books 367,146Sold Some-334,600-47.68 %$11,168,581$11,414,569$245,9882.20 % $-224,182News Article History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Reed Elsevier Plc
2009-09-292009-07-31 N-QDiageo PlcDEODEBeverages-Wine/Spirits 67,761Sold Some-114,000-62.71 %$4,183,564$4,604,360$420,79610.05 % $-707,940News Article History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Diageo Plc
2009-09-292009-07-31 N-QAmp LtdAMP.BEUSLife/Health Insurance 297,100New Holding297,100100 %---- % News Article History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Amp Ltd
2009-09-292009-07-31 N-QMediolanum SpaMUN.BEITLife/Health Insurance 336,500New Holding336,500100 %---- % News Article History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Mediolanum Spa
2009-09-292009-07-31 N-QTokyo Gas Co LtdTOG.BEJPGas-Distribution 122,100Sold Some-238,300-66.12 %---- % News Article History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Tokyo Gas Co Ltd
2009-09-292009-07-31 N-QAbb LtdABBDEEngineering/R And D Services 0Sold All-168,800-100 %----6.96 % $236,320News Article History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Abb Ltd
2009-09-292009-07-31 N-QNintendo Co LtdNTDOF.PKJPToys 32,010Added More3,40011.88 %---- % News Article History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Nintendo Co Ltd
2009-09-292009-07-31 N-QCobham PlcCBHMF.PKGBAerospace/Defense-Equip 1,973,762No Change00 %---- % News Article History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Cobham Plc
2009-09-292009-07-31 N-QJapan Tobacco IncJAPAF.PKJPTobacco 2,076New Holding2,076100 %---- % News Article History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Japan Tobacco Inc
2009-09-292009-07-31 N-QObic Co LtdOBL.BEJPComputers-Integrated Sys 28,060No Change00 %---- % News Article History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Obic Co Ltd
2009-09-292009-07-31 N-QSchroders PlcSHNWF.PKGBInvest Mgmnt/Advis Serv 279,237New Holding279,237100 %---- % News Article History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Schroders Plc
2009-09-292009-07-31 N-QSingapore Press Holdings LtdSGPRF.PKUSPublishing-Newspapers 0Sold All-495,600-100 %---- % News Article History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Singapore Press Holdings Ltd
2009-09-292009-07-31 N-QUnilever PlcULPKFood-Misc/Diversified 140,000New Holding140,000100 %$3,957,800$4,167,800$210,0005.30 % $210,000News Article History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Unilever Plc
2009-09-292009-07-31 N-QShire PlcSHPGYDEMedical-Drugs 145,200Added More38,60036.21 %$7,598,316$8,193,636$595,3207.83 % $158,260News Article History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Shire Plc
2009-09-292009-07-31 N-QAflac IncAFLUSLife/Health Insurance 0Sold All-19,088-100 %---2.96 % $-24,242News Article History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Aflac Inc
2009-09-292009-07-31 N-QGeberit AgGBERF.PKCHBldg And Construct Prod-Misc 18,932Sold Some-5,800-23.45 %---- % News Article History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Geberit Ag
2009-09-292009-07-31 N-QAllianz SeAZDEMulti-Line Insurance 390,300New Holding390,300100 %$4,753,854--- % News Article History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Allianz Se
2009-09-292009-07-31 N-QUbs AgUBSUSFinance-Invest Bnkr/Brkr 244,300New Holding244,300100 %$4,495,120$3,896,585$-598,535-13.31 % $-598,535News Article History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Ubs Ag
2009-09-292009-07-31 N-QInstruments For Industry IncINSF.PKUSWireless Equipment 1,300Sold Some-77,200-98.34 %---- % News Article History of Mainstay Funds - Mainstay International Equity Fund Ownership Of Instruments For Industry Inc
Returned 30 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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