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MFFAIS
Mutual Fund Facts
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Highmark Funds Ma - Balanced Fund

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

Last Activity: 2009-10-08Fund Class: Mixed-Asset Target Allocation Growth

Transactions: Currently showing holdings/transactions Filed between 2009-07-10 and 2009-10-08
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:$325,500Current Value:$331,139
Change:$5,63 9 Performance:1.73 %

Worst Move:Lost $4,599 on changes made with Questar Corp (STR) buying shares when price went down.
Best Move:Made $4,599 on changes made with Questar Corp (STR) buying shares when price went up.
Best Save:Saved $-65,708 on changes made with Exxon Mobil Corp (XOM) selling shares when price went down.
Missed Move:Missed $60,060 on changes made with Cvscaremark Corp (CVS) selling shares when price went up.

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

Contact Information

445 South Figueroa Street,Third Floor,Los Angeles Ca 90071,
Phone: 8004336884 Fax: Website:

Symbols

hmbbx hmbcx hmbax hmbrx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-10-082009-07-31edgar/data/811527/0001354488-09-001862.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
2009-10-082009-07-31 N-CSRCisco Systems IncCSCOUSNetworking Products 0Sold All-29,740-100 %----0.88 % $6,245News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Cisco Systems Inc
2009-10-082009-07-31 N-CSRSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-6,270-100 %----0.47 % $1,066News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Suncor Energy Inc
2009-10-082009-07-31 N-CSRWeyerhaeuser CoWYUSForestry 0Sold All-2,000-100 %---3.78 % $-2,760News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Weyerhaeuser Co
2009-10-082009-07-31 N-CSRUnited Technologies CorpUTXUSAerospace/Defense-Equip 0Sold All-3,800-100 %---10.01 % $-23,522News Article History of Highmark Funds Ma - Balanced Fund Ownership Of United Technologies Corp
2009-10-082009-07-31 N-CSRWisconsin Energy CorpWECUSElectric-Integrated 1,575Sold Some-2,340-59.77 %$69,993$71,033$1,0401.48 % $-1,544News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Wisconsin Energy Corp
2009-10-082009-07-31 N-CSRComcast CorpCCTUSUnknown 0Sold All-11,758-100 %---- % News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Comcast Corp
2009-10-082009-07-31 N-CSRDanaher CorpDHRUSDiversified Manufact Op 0Sold All-9,050-100 %---7.69 % $-46,336News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Danaher Corp
2009-10-082009-07-31 N-CSRTenaris SaTSUSSteel Pipe And Tube 0Sold All-3,120-100 %---11.62 % $-13,198News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Tenaris Sa
2009-10-082009-07-31 N-CSRXto Energy IncXTOUSOil Comp-Explor And Prodtn 0Sold All-4,500-100 %----2.81 % $5,355News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Xto Energy Inc
2009-10-082009-07-31 N-CSRQuestar CorpSTRUSPipelines 6,570New Holding6,570100 %$255,507$260,106$4,5991.79 % $4,599News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Questar Corp
2009-10-082009-07-31 N-CSREmerson Electric CoEMRUSElectric Products-Misc 0Sold All-4,545-100 %---6.81 % $-12,090News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Emerson Electric Co
2009-10-082009-07-31 N-CSRKohls CorpKSSUSRetail-Regnl Dept Store 0Sold All-4,262-100 %----10.02 % $25,615News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Kohls Corp
2009-10-082009-07-31 N-CSRUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 0Sold All-2,160-100 %----13.37 % $15,358News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Ultra Petroleum Corp
2009-10-082009-07-31 N-CSRCitrix Systems IncCTXSUSApplications Software 0Sold All-7,240-100 %----8.24 % $24,616News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Citrix Systems Inc
2009-10-082009-07-31 N-CSROracle CorpORCLUSEnterprise Software/Serv 0Sold All-9,840-100 %---7.40 % $-15,154News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Oracle Corp
2009-10-082009-07-31 N-CSRMicrosoft CorpMSFTUSApplications Software 0Sold All-14,695-100 %---15.38 % $-58,045News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Microsoft Corp
2009-10-082009-07-31 N-CSRStaples IncSPLSUSRetail-Office Supplies 0Sold All-9,245-100 %----1.98 % $4,253News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Staples Inc
2009-10-082009-07-31 N-CSRStarbucks CorpSBUXUSRetail-Restaurants 0Sold All-4,805-100 %---4.59 % $-4,517News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Starbucks Corp
2009-10-082009-07-31 N-CSRCvscaremark CorpCVSUSRetail-Drug Store 0Sold All-13,200-100 %----12.57 % $60,060News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Cvscaremark Corp
2009-10-082009-07-31 N-CSRSymantec CorpSYMCUSInternet Security 0Sold All-7,230-100 %---7.78 % $-9,254News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Symantec Corp
2009-10-082009-07-31 N-CSRExxon Mobil CorpXOMUSOil Comp-Integrated 0Sold All-12,328-100 %---7.71 % $-65,708News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Exxon Mobil Corp
2009-10-082009-07-31 N-CSRGilead Sciences IncGILDUSTherapeutics 0Sold All-4,360-100 %---2.58 % $-5,101News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Gilead Sciences Inc
2009-10-082009-07-31 N-CSRGoogle IncGOOGUSWeb Portals/Isp 0Sold All-570-100 %---10.84 % $-31,795News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Google Inc
2009-10-082009-07-31 N-CSRExelon CorpEXCUSElectric-Integrated 0Sold All-2,030-100 %----4.41 % $4,385News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Exelon Corp
2009-10-082009-07-31 N-CSRHospira IncHSPUSDrug Delivery Systems 0Sold All-2,720-100 %---5.80 % $-6,990News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Hospira Inc
2009-10-082009-07-31 N-CSRJohnson And JohnsonJNJUSMedical Products 0Sold All-2,510-100 %---2.24 % $-3,439News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Johnson And Johnson
2009-10-082009-07-31 N-CSRNordstrom IncJWNUSRetail-Apparel/Shoe 0Sold All-4,005-100 %---1.13 % $-1,522News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Nordstrom Inc
2009-10-082009-07-31 N-CSRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 0Sold All-990-100 %----9.65 % $17,978News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Goldman Sachs Group Incthe
2009-10-082009-07-31 N-CSRVerizon Communications IncVZUSTelephone-Integrated 0Sold All-10,855-100 %---4.35 % $-13,786News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Verizon Communications Inc
2009-10-082009-07-31 N-CSRPepsico IncncPEPUSBeverages-Non-Alcoholic 0Sold All-7,120-100 %---2.79 % $-12,033News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Pepsico Incnc
2009-10-082009-07-31 N-CSRKellogg CoKUSFood-Misc/Diversified 0Sold All-4,580-100 %---6.79 % $-15,480News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Kellogg Co
2009-10-082009-07-31 N-CSRAvon Products IncAVPUSCosmetics And Toiletries 0Sold All-3,195-100 %----0.05 % $64News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Avon Products Inc
2009-10-082009-07-31 N-CSRTexas Instruments IncTXNUSElectronic Compo-Semicon 0Sold All-3,850-100 %---9.80 % $-8,509News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Texas Instruments Inc
2009-10-082009-07-31 N-CSROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 0Sold All-4,900-100 %----0.12 % $490News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Occidental Petroleum Corp
2009-10-082009-07-31 N-CSRSchlumberger LtdSLBANOil-Field Services 0Sold All-2,610-100 %---1.10 % $-1,801News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Schlumberger Ltd
2009-10-082009-07-31 N-CSRApplied Materials IncAMATUSSemiconductor Equipment 0Sold All-13,225-100 %----6.11 % $10,580News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Applied Materials Inc
2009-10-082009-07-31 N-CSRAltria Group IncMOUSTobacco 0Sold All-5,935-100 %---6.33 % $-6,707News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Altria Group Inc
2009-10-082009-07-31 N-CSRRockwell Automation IncdeROKUSIndustrial Automat/Robot 0Sold All-5,600-100 %---5.47 % $-12,824News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Rockwell Automation Incde
2009-10-082009-07-31 N-CSRCleco CorpCNLUSElectric-Integrated 0Sold All-15,995-100 %---0.27 % $-1,120News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Cleco Corp
2009-10-082009-07-31 N-CSRAbbott LaboratoriesABTUSMedical-Drugs 0Sold All-7,910-100 %---7.04 % $-27,922News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Abbott Laboratories
2009-10-082009-07-31 N-CSRBank Of America CorpBACUSSuper-Regional Banks-Us 0Sold All-16,355-100 %----7.15 % $20,280News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Bank Of America Corp
2009-10-082009-07-31 N-CSRAmerican Express CoAXPUSFinance-Credit Card 0Sold All-3,650-100 %---17.00 % $-21,718News Article History of Highmark Funds Ma - Balanced Fund Ownership Of American Express Co
2009-10-082009-07-31 N-CSREmc CorpmassachusettsEMCUSComputers-Memory Devices 0Sold All-7,210-100 %----4.26 % $5,480News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Emc Corpmassachusetts
2009-10-082009-07-31 N-CSRIntel CorpINTCUSElectronic Compo-Semicon 0Sold All-20,935-100 %----3.21 % $13,398News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Intel Corp
2009-10-082009-07-31 N-CSRTiffany And CoTIFBERetail-Jewelry 0Sold All-4,105-100 %---1.69 % $-2,832News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Tiffany And Co
2009-10-082009-07-31 N-CSRMedtronic IncMDTUSMedical Instruments 0Sold All-3,725-100 %---7.34 % $-10,095News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Medtronic Inc
2009-10-082009-07-31 N-CSRBoston Scientific CorpBSXUSMedical Instruments 0Sold All-14,350-100 %----21.07 % $30,996News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Boston Scientific Corp
2009-10-082009-07-31 N-CSRPraxair IncPXUSIndustrial Gases 0Sold All-6,495-100 %---1.41 % $-7,469News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Praxair Inc
2009-10-082009-07-31 N-CSRGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-44,170-100 %----3.88 % $27,827News Article History of Highmark Funds Ma - Balanced Fund Ownership Of General Electric Co
2009-10-082009-07-31 N-CSRSchering-Plough CorpSGPUSMedical-Drugs 0Sold All-7,205-100 %---- % News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Schering-Plough Corp
2009-10-082009-07-31 N-CSRCoach IncCOHUSRetail-Apparel/Shoe 0Sold All-4,005-100 %----0.76 % $1,041News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Coach Inc
2009-10-082009-07-31 N-CSRPfizer IncPFEUSMedical-Drugs 0Sold All-7,115-100 %---9.94 % $-11,811News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Pfizer Inc
2009-10-082009-07-31 N-CSRProcter And Gamble CoPGCHCosmetics And Toiletries 0Sold All-12,695-100 %---7.19 % $-52,684News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Procter And Gamble Co
2009-10-082009-07-31 N-CSRAlcoa IncAAUSMetal-Aluminum 0Sold All-5,885-100 %----8.50 % $7,180News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Alcoa Inc
2009-10-082009-07-31 N-CSRNokia OyjNOKUSWireless Equipment 0Sold All-7,290-100 %----7.43 % $7,800News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Nokia Oyj
2009-10-082009-07-31 N-CSRCorning IncGLWUSTelecom Eq Fiber Optics 0Sold All-11,315-100 %---6.00 % $-10,523News Article History of Highmark Funds Ma - Balanced Fund Ownership Of Corning Inc
Returned 56 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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