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Mainstay Balanced Fund

 
Page Created: 2008-11-26 10:47:00-08
Fund Type: MIXED-ASSET TARGET ALLOCATION GROWTH Report Date: 2008-09-25 Current Value: $255,784,322 Total Performance: -31.51 %
Family of: Eclipse Funds
 
   
 

Mainstay Balanced Fund
Highlights

 

Mainstay Balanced Fund
Contact Information

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

Mainstay Balanced Fund
Symbols

MBACX
MBAIX
MBCRX
MBNAX
MBNBX
MBNRX

Mainstay Balanced Fund
Recent Source SEC Filings

2008-09-25 http://www.sec.gov/Archives/edgar/data/802209/0001144204-08-054578.txt
2008-07-02 http://www.sec.gov/Archives/edgar/data/802209/0000950123-08-007548.txt
 

Mainstay Balanced 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
3m Co (MMM) US MMM Diversified Manufa ... 2,815 $179,147 $-17,143 -8.73 % No Compare - - -
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 127,969 $6,206,497 $-1,471,644 -19.16 % No Compare - - -
Agco Corp (AG) US AG Machinery-Farm 21,910 $532,632 $-509,627 -48.89 % No Compare - - -
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 35,542 $243,818 $-805,737 -76.76 % No Compare - - -
Allergan Incunited States (AGN) US AGN Medical-Drugs 28,493 $983,293 $-651,635 -39.85 % No Compare - - -
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 148,579 $4,537,603 $-404,135 -8.17 % No Compare - - -
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 103,865 $730,171 $-873,505 -54.46 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 108,651 $1,716,686 $-508,487 -22.85 % No Compare - - -
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 9,298 $157,880 $-225,941 -58.86 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 158,444 $4,718,462 $-1,343,605 -22.16 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 61,179 $3,360,562 $-305,895 -8.34 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 43,784 $3,975,587 $-1,800,836 -31.17 % No Compare - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 108,210 $6,958,985 $-1,048,555 -13.09 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 50,462 $902,765 $-1,685,935 -65.12 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 70,977 $1,936,962 $-197,316 -9.24 % No Compare - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 28,349 $382,995 $-329,415 -46.23 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 215,645 $5,076,283 $-2,130,573 -29.56 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 143,870 $2,129,276 $-2,815,536 -56.93 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 18,718 $765,941 $-404,122 -34.53 % No Compare - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 15,818 $1,979,148 $-1,096,504 -35.65 % No Compare - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 18,095 $364,976 $-219,854 -37.59 % No Compare - - -
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 48,933 $2,563,111 $-1,937,747 -43.05 % No Compare - - -
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 1,121 $53,920 $-51,174 -48.69 % No Compare - - -
Cbs Corp (CBS) US CBS Television 133,254 $788,864 $-1,241,927 -61.15 % No Compare - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 191,296 $1,492,109 $-1,723,577 -53.59 % No Compare - - -
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 167,519 $4,405,750 $-2,035,356 -31.59 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 54,996 $1,003,127 $-1,220,361 -54.88 % No Compare - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 87,232 $6,675,865 $-954,318 -12.50 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 105,328 $4,968,322 $-550,865 -9.98 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 94,698 $1,092,815 $-2,250,971 -67.31 % No Compare - - -
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 162,005 $1,391,623 $-1,396,483 -50.08 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 73,720 $3,776,676 $-1,888,706 -33.33 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 26,250 $868,875 $-647,325 -42.69 % No Compare - - -
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 21,618 $564,014 $-255,525 -31.17 % No Compare - - -
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... 73,076 $274,035 $-642,338 -70.09 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 89,316 $4,033,511 $-1,279,898 -24.08 % No Compare - - -
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 61,296 $600,088 $-199,212 -24.92 % No Compare - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 140,161 $4,836,956 $-943,284 -16.31 % No Compare - - -
Energen Corp (EGN) US EGN Gas-Distribution 132,540 $3,870,168 $-2,587,181 -40.06 % No Compare - - -
Everest Re Group Ltd (RE) BM RE Reinsurance 23,634 $1,745,135 $-247,212 -12.40 % No Compare - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 4,402 $515,870 $-458,644 -47.06 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 117,967 $6,780,743 $-1,356,621 -16.67 % No Compare - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 16,695 $775,984 $-808,038 -51.01 % No Compare - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 34,370 $691,524 $-665,060 -49.02 % No Compare - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 54,349 $1,123,394 $-835,344 -42.64 % No Compare - - -
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 440,775 $5,311,339 $-2,732,805 -33.97 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 17,160 $757,442 $-49,936 -6.18 % No Compare - - -
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... 19,200 $45,120 $-69,120 -60.50 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 138,027 $3,612,167 $-1,359,566 -27.34 % No Compare - - -
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 27,054 $671,480 $-297,865 -30.72 % No Compare - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 144,451 $4,853,554 $-2,036,759 -29.55 % No Compare - - -
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 122,632 $4,690,674 $-1,610,158 -25.55 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 187,221 $4,165,667 $-664,635 -13.75 % No Compare - - -
Hormel Foods Corp (HRL) US HRL Food-Meat Products 109,329 $3,122,436 $-743,437 -19.23 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 119,000 $1,919,470 $-293,930 -13.27 % No Compare - - -
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 15,575 $499,179 $-202,942 -28.90 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 183,664 $2,411,508 $-999,132 -29.29 % No Compare - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 7,009 $871,850 $-1,101,394 -55.81 % No Compare - - -
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 110,297 % No Compare - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 33,372 $704,149 $-614,712 -46.60 % No Compare - - -
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 38,077 $278,343 $-610,755 -68.69 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 127,569 $7,488,300 $-1,359,886 -15.36 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 181,237 $5,395,425 $-2,481,135 -31.50 % No Compare - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 130,980 $1,368,741 $-1,402,796 -50.61 % No Compare - - -
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 6,897 $139,181 $-69,729 -33.37 % No Compare - - -
Kroger Cothe (KR) US KR Food-Retail 113,159 $3,115,267 $73,553 2.41 % No Compare - - -
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 127,285 $2,053,107 $-3,248,313 -61.27 % No Compare - - -
Lennar Corp (LEN.B) US LEN.B Bldg-Residential/C ... 230,865 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 45,957 $3,356,240 $-1,722,468 -33.91 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 7,544 $190,184 $-123,344 -39.34 % No Compare - - -
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 890 $123,763 $-45,657 -26.94 % No Compare - - -
Mattel Inc (MAT) US MAT Toys 1,456 $18,986 $-7,688 -28.82 % No Compare - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 9,163 $269,850 $-205,526 -43.23 % No Compare - - -
Mgic Investment Corp (MTG) US MTG Financial Guarante ... 115,702 $293,883 $-629,419 -68.17 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 286,605 $5,729,234 $-1,897,325 -24.87 % No Compare - - -
Mirant Corp (MIR) US MIR Independ Power Pro ... 61,419 $985,161 $-374,656 -27.55 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 73,843 $5,540,440 $-2,526,169 -31.31 % No Compare - - -
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 71,621 $1,994,645 $-4,063,776 -67.07 % No Compare - - -
Nisource Inc (NI) US NI Gas-Distribution 101,827 $1,218,869 $-324,828 -21.04 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 97,497 $3,847,232 $-2,311,654 -37.53 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 8,835 $285,105 $-121,393 -29.86 % No Compare - - -
Nvr Inc (NVR) US NVR Bldg-Residential/C ... 2,371 $970,925 $-463,531 -32.31 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 167,116 $2,670,514 $-750,351 -21.93 % No Compare - - -
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 9,146 $170,207 $-111,215 -39.51 % No Compare - - -
Partnerre Ltd (PRE) BM PRE Reinsurance 1,907 $128,703 $-10,031 -7.23 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 122,439 $1,951,678 $-330,585 -14.48 % No Compare - - -
Pmi Group Incthe (PMI) US PMI Financial Guarante ... 10,358 $13,465 $-20,302 -60.12 % No Compare - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 73,938 $4,671,403 $-394,090 -7.77 % No Compare - - -
Prologis (PLD) DE PLD Reits-Warehouse/In ... 151,314 $496,310 $-5,563,816 -91.81 % No Compare - - -
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 246,813 $2,423,704 $-1,429,047 -37.09 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 81,855 $3,746,503 $-850,473 -18.50 % No Compare - - -
Regions Financial Corp (RF) US RF Commer Banks-South ... 48,861 $459,782 $-216,943 -32.05 % No Compare - - -
Reynolds American Inc (RAI) US RAI Tobacco 2,936 $117,939 $-29,507 -20.01 % No Compare - - -
Safeway Inc (SWY) US SWY Food-Retail 57,617 $1,190,367 $-219,521 -15.57 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 39,040 $1,823,168 $-1,613,133 -46.94 % No Compare - - -
Sempra Energy (SRE) US SRE Gas-Distribution 126,515 $5,709,622 $-1,052,605 -15.56 % No Compare - - -
Southern Copper Corp (PCU) PE PCU Metal-Copper 40,779 $551,740 $-376,798 -40.57 % No Compare - - -
Spx Corp (SPW) US SPW Diversified Manufa ... 19,198 $606,657 $-1,051,282 -63.40 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 240,908 $2,011,582 $-1,418,948 -41.36 % No Compare - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 132,164 $2,808,485 $-1,386,400 -33.04 % No Compare - - -
Transatlantic Holdings Inc (TRH) US TRH Reinsurance 19,845 $712,039 $-367,529 -34.04 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 4,001 $254,104 $-254,104 -50.00 % No Compare - - -
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 133,924 $5,417,226 $-621,407 -10.29 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 6,297 $96,344 $-82,176 -46.03 % No Compare - - -
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 187,595 $3,781,915 $-3,129,085 -45.27 % No Compare - - -
Unionbancal Corp (UB) US UB Commer Banks-Weste ... 23,529 $1,728,911 $4,000 0.23 % No Compare - - -
United States Steel Corp (X) US X Steel-Producers 60,936 $1,680,006 $-3,774,985 -69.20 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 30,792 $941,619 $-45,264 -4.58 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 189,116 $989,077 $-1,601,813 -61.82 % No Compare - - -
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 156,445 $8,554,413 $-851,061 -9.04 % No Compare - - -
Walt Disney Cothe (DIS) US DIS Multimedia 263,569 $5,806,425 $-2,751,660 -32.15 % No Compare - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 96,374 $3,269,970 $-1,294,303 -28.35 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 204,576 $5,513,323 $-1,466,810 -21.01 % No Compare - - -
Williams Cos Inc (WMB) BE WMB Pipelines 238,208 $3,580,266 $-2,620,288 -42.25 % No Compare - - -
Yum Brands Inc (YUM) US YUM Retail-Restaurants 34,224 $875,792 $-282,006 -24.35 % No Compare - - -
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Listed 115 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!
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