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Mainstay Total Return Fund

 
Page Created: 2008-11-26 10:48:00-08
Fund Type: MIXED-ASSET TARGET ALLOCATION GROWTH Report Date: 2008-09-25 Current Value: $152,557,426 Total Performance: -31.91 %
Family of: Mainstay Funds
 
   
 

Mainstay Total Return Fund
Highlights

 

Mainstay Total Return Fund
Contact Information

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

Mainstay Total Return Fund
Symbols

MCTRX
MKTRX
MTOIX
MTRAX

Mainstay Total Return Fund
Recent Source SEC Filings

2008-09-25 http://www.sec.gov/Archives/edgar/data/787441/0001144204-08-054582.txt
2008-07-02 http://www.sec.gov/Archives/edgar/data/787441/0000950123-08-007534.txt
 

Mainstay Total Return Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Advantest Corp (ATE) JP ATE Electronic Measur ... 300 $3,744 $-3,096 -45.26 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 14,300 $300,300 $-233,519 -43.74 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 18,000 $174,600 $-273,960 -61.07 % No Compare - - -
Alcon Inc (ACL) CH ACL Optical Supplies 390 $29,305 $-36,098 -55.19 % No Compare - - -
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 28,900 $578,000 $-411,536 -41.58 % No Compare - - -
Altana Ag (AAAGY.PK) US AAAGY.PK Chemicals-Specialt ... 1,200 $20,220 $2,040 11.22 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 29,300 $462,940 $-137,124 -22.85 % No Compare - - -
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 24,300 $412,614 $-590,490 -58.86 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 23,300 $1,279,869 $-116,500 -8.34 % No Compare - - -
Amphenol Corp (APH) US APH Electronic Connect ... 100,600 $2,235,332 $-2,126,684 -48.75 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 28,900 $2,624,120 $-1,188,657 -31.17 % No Compare - - -
Arm Holdings Plc (ARMHY) GB ARMHY Electronic Compo-S ... 42,400 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 57,200 $1,023,308 $-1,911,052 -65.12 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 60,000 $1,637,400 $-166,800 -9.24 % No Compare - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 26,200 $2,702,792 $-670,982 -19.88 % No Compare - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 15,500 $209,405 $-180,110 -46.23 % No Compare - - -
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 51,700 $1,023,143 $-1,137,400 -52.64 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 34,500 $1,087,785 $-1,135,395 -51.07 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 147,804 $2,187,499 $-2,892,524 -56.93 % No Compare - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 32,600 $2,037,500 $-658,520 -24.42 % No Compare - - -
Canon Inc (CAJ) CH CAJ Office Automation ... 7,700 $232,155 $-76,692 -24.83 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 32,500 $579,800 $-598,650 -50.79 % No Compare - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 26,900 $1,002,563 $-664,161 -39.84 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 39,000 $1,978,860 $-558,090 -21.99 % No Compare - - -
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 114,300 $1,428,750 $-266,319 -15.71 % No Compare - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 23,600 $1,806,108 $-258,184 -12.50 % No Compare - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 137,000 $2,112,540 $-1,104,220 -34.32 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 115,100 $699,808 $-1,534,283 -68.67 % No Compare - - -
Coach Inc (COH) US COH Retail-Apparel/Sho ... 55,000 $967,450 $-427,350 -30.63 % No Compare - - -
Cobham Plc (CBHMF.PK) GB CBHMF.PK Aerospace/Defense- ... 17,617 $38,757 $-26,426 -40.54 % No Compare - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 41,900 $1,888,433 $-267,741 -12.41 % No Compare - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 26,400 $1,656,336 $-350,064 -17.44 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 45,800 $2,346,334 $-1,173,396 -33.33 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 66,700 $605,636 $-507,587 -45.59 % No Compare - - -
Covance Inc (CVD) US CVD Medical Labs And T ... 18,000 $685,080 $-1,008,540 -59.54 % No Compare - - -
Cr Bard Inc (BCR) US BCR Disposable Medical ... 16,700 $1,338,004 $-281,896 -17.40 % No Compare - - -
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 34,800 $523,044 $-298,584 -36.34 % No Compare - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 104,300 $2,900,583 $-687,337 -19.15 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 27,400 $1,524,536 $-418,398 -21.53 % No Compare - - -
Dbs Group Holdings Ltd (DBSDF.PK) US DBSDF.PK Commer Banks Non-U ... 20,000 $118,000 $-112,000 -48.69 % No Compare - - -
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 20,900 $1,153,889 $-396,055 -25.55 % No Compare - - -
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 153,200 $1,499,828 $-497,900 -24.92 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 11,400 $542,754 $-116,052 -17.61 % No Compare - - -
Equinix Inc (EQIX) US EQIX Web Hosting/Design 22,100 $904,553 $-783,224 -46.40 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 8,400 $37,380 $-23,940 -39.04 % No Compare - - -
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 35,100 $18,603 $-46,683 -71.50 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 24,600 $1,414,008 $-282,900 -16.67 % No Compare - - -
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... 57,100 $604,118 $-633,239 -51.17 % No Compare - - -
Geberit Ag (GBERF.PK) CH GBERF.PK Bldg And Construct ... 1,131 $157,277 $0 0.00 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 32,600 $2,485,750 $-505,300 -16.89 % No Compare - - -
General Cable Corp (BGC) US BGC Wire And Cable Pro ... 42,300 $494,910 $-1,189,476 -70.61 % No Compare - - -
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 29,800 $1,874,122 $-177,608 -8.65 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 68,900 $3,041,246 $-200,499 -6.18 % No Compare - - -
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 2,600 $89,414 $-26,130 -22.61 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 8,900 $2,510,245 $-1,402,195 -35.83 % No Compare - - -
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 18,400 $336,168 $-333,040 -49.76 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 18,400 $298,080 $-340,032 -53.28 % No Compare - - -
Hansen Natural Corp (HANS) US HANS Beverages-Non-Alco ... 22,100 $611,065 $-112,268 -15.52 % No Compare - - -
Harris Corp (HRS) US HRS Telecommunication ... 36,700 $1,198,989 $-558,207 -31.76 % No Compare - - -
Henkel Ag And Co Kgaa (HENOY.PK) US HENOY.PK Soap And Cleaning ... 2,300 $67,275 $-24,495 -26.69 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 11,000 $547,690 $-508,860 -48.16 % No Compare - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 87,700 $2,946,720 $-1,236,570 -29.55 % No Compare - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 109,600 $1,528,920 $-661,984 -30.21 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 46,300 $1,030,175 $-164,365 -13.75 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 222,100 $2,916,173 $-1,208,224 -29.29 % No Compare - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 35,200 $639,936 $-597,344 -48.27 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 35,500 $2,083,850 $-378,430 -15.36 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 103,144 $3,070,597 $-1,412,041 -31.50 % No Compare - - -
Keyence Corp (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 700 $108,500 $-17,500 -13.88 % No Compare - - -
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 10,000 $568,900 $-75,700 -11.74 % No Compare - - -
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 78,600 $2,360,358 $-1,404,582 -37.30 % No Compare - - -
Kroger Cothe (KR) US KR Food-Retail 80,800 $2,224,424 $52,520 2.41 % No Compare - - -
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 56,800 $593,560 $-415,776 -41.19 % No Compare - - -
Lloyds Tsb Group Plc (LYG) GB LYG Commer Banks Non-U ... 13,500 $136,350 $-136,350 -50.00 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 97,200 $1,993,572 $-327,564 -14.11 % No Compare - - -
Marks And Spencer Group Plc (MAKSF.PK) US MAKSF.PK Retail-Major Dept ... 5,300 $15,370 $-8,480 -35.55 % No Compare - - -
Mediaset Spa (MDIEF.PK) IT MDIEF.PK Television 110,810 $559,591 $-201,674 -26.49 % No Compare - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 31,800 $820,758 $-208,608 -20.26 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 46,200 $524,832 $-681,450 -56.49 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 177,500 $3,548,225 $-1,175,050 -24.87 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 13,500 $1,012,905 $-461,835 -31.31 % No Compare - - -
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 67,100 $957,517 $-860,893 -47.34 % No Compare - - -
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 16,400 $456,740 $-930,536 -67.07 % No Compare - - -
Munters Ab (MUNTF.PK) US MUNTF.PK Environ Monitoring ... 16,050 $100,313 $-47,348 -32.06 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 100 $30,337 $-14,663 -32.58 % No Compare - - -
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... 1,500 $25,125 $-14,325 -36.31 % No Compare - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 24,100 $240,518 $-470,673 -66.18 % No Compare - - -
Norfolk Southern Corp (NSC) US NSC Transport-Rail 54,000 $2,610,900 $-1,054,080 -28.76 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 39,000 $1,538,940 $-924,690 -37.53 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 4,100 $183,270 $-43,378 -19.13 % No Compare - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 93,300 $2,076,858 $-529,011 -20.30 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 87,700 $613,023 $-392,896 -39.05 % No Compare - - -
Obic Co Ltd (OBL.BE) JP OBL.BE Computers-Integrat ... 1,420 $295,474 $-50,069 -14.49 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 237,000 $3,787,260 $-1,064,130 -21.93 % No Compare - - -
Otsuka Corp (OTK.F) JP OTK.F Computers-Integrat ... 1,300 $64,805 $-20,566 -24.09 % No Compare - - -
Pentair Inc (PNR) US PNR Diversified Manufa ... 24,200 $555,874 $-381,634 -40.70 % No Compare - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 29,100 $1,571,400 $-503,430 -24.26 % No Compare - - -
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 18,700 $735,471 $-584,562 -44.28 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 35,700 $2,101,302 $-680,085 -24.45 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 39,200 $2,215,192 $-1,024,296 -31.61 % No Compare - - -
Provident Financial Plc (FPLPF.PK) DE FPLPF.PK Finance-Consumer L ... 14,445 $187,785 $-30,623 -14.02 % No Compare - - -
Randstad Holding Nv (RANJF.PK) DE RANJF.PK Human Resources 6,573 $106,680 $-86,238 -44.70 % No Compare - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 45,317 $1,090,780 $-297,280 -21.41 % No Compare - - -
Research In Motion Ltd (RIMM) CA RIMM Computers 22,200 $921,300 $-1,243,866 -57.44 % No Compare - - -
Rheinmetall Ag (RNMBF.PK) DE RNMBF.PK Machinery-General ... 879 % No Compare - - -
Ricoh Co Ltd (RICOY.PK) JP RICOY.PK Office Automation ... 35,000 $1,688,750 $-925,750 -35.40 % No Compare - - -
Roper Industries Inc (ROP) US ROP Machinery-General ... 30,900 $1,276,170 $-526,845 -29.22 % No Compare - - -
Ryohin Keikaku Co Ltd (RYKKF.PK) JP RYKKF.PK Retail-Misc/Divers ... 1,700 $94,945 $0 0.00 % No Compare - - -
Siemens Ag (SI) US SI Diversified Manufa ... 640 $39,718 $-24,102 -37.76 % No Compare - - -
Smith International Inc (SII) US SII Oil-Field Services 19,700 $524,414 $-773,225 -59.58 % No Compare - - -
Snam Rete Gas Spa (SNMRF.PK) DE SNMRF.PK Gas-Transportation 188,377 $932,466 $-324,008 -25.78 % No Compare - - -
Southern Copper Corp (PCU) PE PCU Metal-Copper 42,700 $577,731 $-394,548 -40.57 % No Compare - - -
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 64,700 $1,786,367 $-1,097,959 -38.06 % No Compare - - -
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 19,800 $376,200 $-558,162 -59.73 % No Compare - - -
Synthes Inc (SRH1.BE) CH SRH1.BE Medical Products 130 $15,087 $-3,705 -19.71 % No Compare - - -
Tandberg Asa (TADBF.PK) US TADBF.PK Telecommunication ... 3,100 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 40,100 $1,283,601 $-730,221 -36.26 % No Compare - - -
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... 178,300 $2,362,475 $-509,938 -17.75 % No Compare - - -
Temenos Group Ag (TMNSF.PK) CH TMNSF.PK Enterprise Softwar ... 1,723 $20,676 $-18,867 -47.71 % No Compare - - -
Terex Corp (TEX) US TEX Machinery-Constr A ... 32,700 $389,130 $-697,164 -64.17 % No Compare - - -
Tesco Corp (TESO) DE TESO Oil-Field Services 150,100 $789,526 $-2,712,307 -77.45 % No Compare - - -
Tokyo Gas Co Ltd (TOG.BE) JP TOG.BE Gas-Distribution 30,000 $131,700 $14,700 12.56 % No Compare - - -
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 5,550 $298,868 $-63,714 -17.57 % No Compare - - -
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... 700 $46,011 $-17,325 -27.35 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 21,707 $1,378,612 $-1,378,612 -50.00 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 44,700 $2,106,711 $-538,188 -20.34 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 45,800 $949,434 $-218,466 -18.70 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 102,500 $2,586,075 $-1,033,200 -28.54 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 99,400 $3,039,652 $-146,118 -4.58 % No Compare - - -
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 10,200 $196,860 $-42,330 -17.69 % No Compare - - -
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 81,700 $4,467,356 $-444,448 -9.04 % No Compare - - -
Walt Disney Cothe (DIS) US DIS Multimedia 42,800 $942,884 $-446,832 -32.15 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 113,500 $3,058,825 $-813,795 -21.01 % No Compare - - -
Williams Cos Inc (WMB) BE WMB Pipelines 102,800 $1,545,084 $-1,130,800 -42.25 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 54,600 $1,856,400 $-205,296 -9.95 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 66,275 $2,295,103 $-1,132,640 -33.04 % No Compare - - -
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Listed 136 holdings.
 

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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
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