| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Roszelalliancebernstein Large Cap Core Portfolio | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: LARGE-CAP CORE | Report Date: 2008-05-15 | Current Value: $767,641 | Total Performance: -10.62 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Mlig Variable Insurance Trust | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Roszelalliancebernstein Large Cap Core Portfolio potentially lost $-10,395 on changes made with Lehman Brothers Holdings Inc (LEM.BE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Roszelalliancebernstein Large Cap Core Portfolio potentially made $1,930 on changes made with Illumina Inc (ILMN) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Roszelalliancebernstein Large Cap Core Portfolio potentially saved $556 on changes made with Aes Corp (AES) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Roszelalliancebernstein Large Cap Core Portfolio potentially missed $1 on changes made with Mcafee Inc(MCF.BE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Roszelalliancebernstein Large Cap Core Portfolio Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abb Ag (ABB) | DE | ABB | Engineering/R&D Se ... | 810 | $22,170 | $-3,864 | -14.84 % | New Holding | 810 | 100.00 | $-3,864 |
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 300 | $16,425 | $-24 | -0.14 % | New Holding | 300 | 100.00 | $-24 |
| Advanced Micro Devices Inc (AMD) | US | AMD | Electronic Compo-S ... | 1,817 | $9,630 | $-3,380 | -25.97 % | New Holding | 1,817 | 100.00 | $-3,380 |
| Aes Corp (AES) | US | AES | Electric-Generatio ... | None | - | - | - % | Sold All | -505 | -100.00 | $556 |
| Air Prods And Chems Inc (AP3.BE) | US | AP3.BE | Industrial Gases | 173 | $16,243 | $-1,362 | -7.73 % | Added More | 53 | 44.16 | $-417 |
| Amazon Com Inc (AMZN) | US | AMZN | E-Commerce/Product ... | 360 | $25,920 | $-792 | -2.96 % | New Holding | 360 | 100.00 | $-792 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 445 | $17,907 | $-4,121 | -18.70 % | New Holding | 445 | 100.00 | $-4,121 |
| Amr Corp (AAR) | US | AAR | - | 1,385 | $18,850 | $-4,681 | -19.89 % | New Holding | 1,385 | 100.00 | $-4,681 |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 90 | $11,977 | $-184 | -1.50 % | New Holding | 90 | 100.00 | $-184 |
| Apple Inc (AAPL) | US | AAPL | Computers | 65 | $11,058 | $-1,049 | -8.66 % | New Holding | 65 | 100.00 | $-1,049 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 450 | $14,661 | $-3,164 | -17.74 % | Sold Some | -40 | -8.16 | $281 |
| Celgene Corp (CELG) | US | CELG | Medical-Biomedical ... | 190 | $12,800 | $1,210 | 10.44 % | New Holding | 190 | 100.00 | $1,210 |
| Cme Group Inc (MX4A.BE) | US | MX4A.BE | Finance-Other Serv ... | 54 | $18,648 | $-6,939 | -27.11 % | New Holding | 54 | 100.00 | $-6,939 |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 180 | $9,266 | $-911 | -8.94 % | New Holding | 180 | 100.00 | $-911 |
| Costco Whsl Corp (COST) | US | COST | Retail-Discount | 210 | $15,168 | $-418 | -2.68 % | New Holding | 210 | 100.00 | $-418 |
| Denbury Res Inc (DNR) | US | DNR | Oil Comp-Explor&Pr ... | 690 | $22,901 | $-214 | -0.92 % | New Holding | 690 | 100.00 | $-214 |
| Electronic Arts Inc (ERTS) | US | ERTS | Entertainment Soft ... | 320 | $14,074 | $-2,816 | -16.67 % | Added More | 110 | 52.38 | $-968 |
| Exelon Corp (EXC) | US | EXC | Electric-Integrate ... | 220 | $19,901 | $1,331 | 7.16 % | Added More | 80 | 57.14 | $484 |
| Federal Natl Mtg Assn (FNM) | US | FNM | Finance-Mtge Loan/ ... | 360 | $6,761 | $-4,000 | -37.16 % | New Holding | 360 | 100.00 | $-4,000 |
| Garmin Ltd (GRMN) | KY | GRMN | Electronic Compo-M ... | 160 | $6,712 | $-454 | -6.34 % | New Holding | 160 | 100.00 | $-454 |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 188 | $14,653 | $1,632 | 12.53 % | New Holding | 188 | 100.00 | $1,632 |
| Gilead Sciences Inc (GILD) | US | GILD | Therapeutics | 170 | $8,685 | $-250 | -2.79 % | New Holding | 170 | 100.00 | $-250 |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 113 | $20,215 | $-1,270 | -5.91 % | New Holding | 113 | 100.00 | $-1,270 |
| Hologic Inc (HOLX) | US | HOLX | X-Ray Equipment | 150 | $3,240 | $53 | 1.64 % | New Holding | 150 | 100.00 | $53 |
| Illumina Inc (ILMN) | US | ILMN | Medical-Biomedical ... | 190 | $16,929 | $1,930 | 12.87 % | New Holding | 190 | 100.00 | $1,930 |
| Jds Uniphase Corp (JDSU) | US | JDSU | Telecom Eq Fiber O ... | 1,672 | $18,375 | $-869 | -4.51 % | New Holding | 1,672 | 100.00 | $-869 |
| Johnson Ctls Inc (JCN.BE) | US | JCN.BE | Auto/Trk Prts&Equi ... | 428 | $11,894 | $-3,082 | -20.57 % | New Holding | 428 | 100.00 | $-3,082 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 280 | $9,887 | $-2,968 | -23.08 % | New Holding | 280 | 100.00 | $-2,968 |
| Juniper Networks Inc (JNPR) | US | JNPR | Networking Product ... | 998 | $22,705 | $-4,461 | -16.42 % | New Holding | 998 | 100.00 | $-4,461 |
| Lam Resh Corp (LRCX) | US | LRCX | Semiconductor Equi ... | 440 | $15,554 | $-2,812 | -15.30 % | New Holding | 440 | 100.00 | $-2,812 |
| Lehman Brothers Holdings Inc (LEM.BE) | US | LEM.BE | Finance-Invest Bnk ... | 535 | $11,866 | $-10,395 | -46.69 % | New Holding | 535 | 100.00 | $-10,395 |
| Lockheed Martin Corp (LMT) | US | LMT | Aerospace/Defense | 95 | $9,641 | $-687 | -6.65 % | New Holding | 95 | 100.00 | $-687 |
| Mcafee Inc (MCF.BE) | US | MCF.BE | Internet Security | 290 | $10,028 | $-20 | -0.20 % | Sold Some | -20 | -6.45 | $1 |
| Mckesson Corp (MCK) | US | MCK | Health Care Cost C ... | 170 | $9,280 | $-680 | -6.82 % | New Holding | 170 | 100.00 | $-680 |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 220 | $8,459 | $-304 | -3.46 % | New Holding | 220 | 100.00 | $-304 |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | None | - | - | - % | Sold All | -135 | -100.00 | $327 |
| Nasdaq Stk Mkt Inc (NDAQ) | US | NDAQ | Finance-Other Serv ... | 290 | $7,233 | $-3,686 | -33.75 % | New Holding | 290 | 100.00 | $-3,686 |
| Netapp Inc (NTAP) | US | NTAP | Computers-Memory D ... | 905 | $19,856 | $-4,199 | -17.45 % | New Holding | 905 | 100.00 | $-4,199 |
| Polo Ralph Lauren Corp (RL) | US | RL | Retail-Apparel/Sho ... | 280 | $17,735 | $171 | 0.97 % | New Holding | 280 | 100.00 | $171 |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 790 | $35,590 | $727 | 2.08 % | New Holding | 790 | 100.00 | $727 |
| Red Hat Inc (RHT) | US | RHT | Applications Softw ... | 990 | $20,830 | $-1,366 | -6.15 % | Added More | 60 | 6.45 | $-83 |
| Research In Motion Limited (RIMM) | CA | RIMM | Computers | 90 | $10,354 | $-2,117 | -16.97 % | New Holding | 90 | 100.00 | $-2,117 |
| Salesforce Com Inc (CRM) | US | CRM | Applications Softw ... | 285 | $19,246 | $-533 | -2.69 % | Added More | 20 | 7.54 | $-37 |
| Sandisk Corp (SNDK) | US | SNDK | Computers-Memory D ... | 580 | $10,689 | $-7,534 | -41.34 % | New Holding | 580 | 100.00 | $-7,534 |
| Schwab Charles Corp (SCHW) | US | SCHW | Finance-Invest Bnk ... | 973 | $19,801 | $-1,800 | -8.33 % | New Holding | 973 | 100.00 | $-1,800 |
| Shaw Group Inc (SGR) | US | SGR | Engineering/R&D Se ... | 240 | $13,644 | $1,342 | 10.90 % | New Holding | 240 | 100.00 | $1,342 |
| Td Ameritrade Hldg Corp (AMTD) | US | AMTD | Finance-Invest Bnk ... | 840 | $15,019 | $-34 | -0.22 % | New Holding | 840 | 100.00 | $-34 |
| Thermo Fisher Scientific Inc (TN8.BE) | US | TN8.BE | Instruments-Scient ... | 245 | $13,598 | $-355 | -2.54 % | New Holding | 245 | 100.00 | $-355 |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 660 | $9,695 | $-1,043 | -9.71 % | New Holding | 660 | 100.00 | $-1,043 |
| United Parcel Svc Inc (UPS) | US | UPS | Transport-Services | 130 | $7,731 | $-1,577 | -16.94 % | New Holding | 130 | 100.00 | $-1,577 |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 520 | $18,590 | $-1,664 | -8.21 % | Added More | 180 | 52.94 | $-576 |
| Vmware Inc (VMW) | US | VMW | Software Tools | 365 | $19,371 | $-4,836 | -19.97 % | Added More | 225 | 160.71 | $-2,981 |
| Wrigley Wm Jr Co (WWY) | US | WWY | Food-Confectionery | 230 | $17,889 | $67 | 0.37 % | New Holding | 230 | 100.00 | $67 |
| Wynn Resorts Ltd (WYNN) | US | WYNN | Casino Hotels | 105 | $8,289 | $-2,768 | -25.03 % | New Holding | 105 | 100.00 | $-2,768 |
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| Listed 54 holdings. |
| 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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