| MFFAIS - Mutual Fund Facts About Individual Stocks | |
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Home | | | About | | | News | | | Terms | | | Contact | | | Help | | | FAQ | | | Funds | | | Institutions | | | Stocks | | | Rankings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital Appreciation Variable Accountma | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: SPECIALTY & MISC | Report Date: 2008-05-29 | Current Value: $128,695,848 | Total Performance: -9.26 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Capital Appreciation Variable Accountma | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Capital Appreciation Variable Accountma potentially lost $-177,656 on changes made with Marathon Oil Corp (MRO) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Capital Appreciation Variable Accountma potentially made $152,384 on changes made with Kohls Corp (KHP.BE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Capital Appreciation Variable Accountma potentially saved $675,515 on changes made with Icap Plc (IAPLY.PK) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Capital Appreciation Variable Accountma potentially missed $-100,615 on changes made with Moodys Corp(DUT.BE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital Appreciation Variable Accountma Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Advanced Med Optics Inc (EYE) | US | EYE | Optical Supplies | 68,140 | $1,492,947 | $-146,501 | -8.93 % | Added More | 1,160 | 1.73 | $-2,494 |
| Aflac Inc (AFL) | US | AFL | Life/Health Insura ... | 15,470 | $873,282 | $-170,170 | -16.30 % | Sold Some | -19,970 | -56.34 | $219,670 |
| Allergan Inc (AGN) | US | AGN | Medical-Drugs | 26,330 | $1,464,475 | $-16,061 | -1.08 % | Sold Some | -6,310 | -19.33 | $3,849 |
| Altria Group Inc (MO) | US | MO | Tobacco | None | - | - | - % | Sold All | -15,790 | -100.00 | $28,264 |
| Amdocs (AOS.BE) | GB | AOS.BE | Telecom Services | 124,950 | $3,626,049 | $-178,679 | -4.69 % | Added More | 2,110 | 1.71 | $-3,017 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 49,710 | $1,926,263 | $-397,680 | -17.11 % | Added More | 850 | 1.73 | $-6,800 |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 19,730 | $1,201,162 | $344,486 | 40.21 % | Added More | 350 | 1.80 | $6,111 |
| Automatic Data Processing Inc (ADP) | US | ADP | Commercial Serv-Fi ... | 39,490 | $1,757,305 | $60,025 | 3.53 % | Added More | 10,380 | 35.65 | $15,778 |
| Bank New York Mellon Corp (BN9.BE) | US | BN9.BE | - | 43,404 | $1,504,817 | $-378,049 | -20.07 % | Added More | 730 | 1.71 | $-6,358 |
| Bard C R Inc (BCR) | US | BCR | Disposable Medical ... | None | - | - | - % | Sold All | -11,790 | -100.00 | $-16,506 |
| Bayer A G (BAYZF.PK) | US | BAYZF.PK | Chemicals-Diversif ... | None | - | - | - % | Sold All | -15,240 | -100.00 | $179,832 |
| Bayerische Motoren Werke Ag (BYMOF.PK) | DE | BYMOF.PK | Auto-Cars/Light Tr ... | 26,790 | $920,237 | $-245,129 | -21.03 % | Added More | 640 | 2.44 | $-5,856 |
| Cardinal Health Inc (CAH) | US | CAH | Medical-Whsle Drug ... | 18,080 | $968,365 | $-48,454 | -4.76 % | Added More | 310 | 1.74 | $-831 |
| Carmax Inc (KMX) | US | KMX | Retail-Automobile | None | - | - | - % | Sold All | -52,850 | -100.00 | $209,286 |
| Celgene Corp (CELG) | US | CELG | Medical-Biomedical ... | 17,920 | $1,209,421 | $124,365 | 11.46 % | Added More | 300 | 1.70 | $2,082 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 189,520 | $4,222,506 | $-744,814 | -14.99 % | Added More | 6,940 | 3.80 | $-27,274 |
| Citrix Sys Inc (CTXS) | US | CTXS | Applications Softw ... | 34,080 | $971,621 | $-202,094 | -17.21 % | Added More | 590 | 1.76 | $-3,499 |
| Colgate Palmolive Co (CL) | US | CL | Cosmetics&Toiletri ... | None | - | - | - % | Sold All | -16,470 | -100.00 | $-48,587 |
| Cvs Caremark Corp (CVS.BE) | US | CVS.BE | Retail-Drug Store | 78,059 | $2,876,474 | $-425,422 | -12.88 % | Added More | 1,330 | 1.73 | $-7,249 |
| Danaher Corp (DHR) | US | DHR | Diversified Manufa ... | 39,830 | $3,088,817 | $42,618 | 1.39 % | Sold Some | -3,770 | -8.64 | $-4,034 |
| Dell Inc (DELL) | US | DELL | Computers | 63,980 | $1,302,633 | $-92,771 | -6.64 % | Added More | 1,120 | 1.78 | $-1,624 |
| Deutsche Boerse Ag (DBOEF.PK) | DE | DBOEF.PK | Finance-Other Serv ... | 9,150 | $853,695 | $-457,043 | -34.86 % | Sold Some | -4,920 | -34.96 | $245,754 |
| Diageo Plc (DGEAF.PK) | DE | DGEAF.PK | Beverages-Wine/Spi ... | 131,390 | $2,378,159 | $-207,596 | -8.02 % | Added More | 2,190 | 1.69 | $-3,460 |
| Ebay Inc (EBAY) | US | EBAY | E-Commerce/Service ... | 45,130 | $1,074,545 | $-270,780 | -20.12 % | Added More | 790 | 1.78 | $-4,740 |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 105,960 | $1,477,082 | $-380,396 | -20.47 % | Added More | 17,630 | 19.95 | $-63,292 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 33,930 | $2,583,430 | $-448,215 | -14.78 % | Added More | 580 | 1.73 | $-7,662 |
| Fedex Corp (FDX) | US | FDX | Transport-Services | 11,970 | $991,116 | $-112,159 | -10.16 % | Added More | 200 | 1.69 | $-1,874 |
| Fidelity Natl Information Svcsinc (FIS) | US | FIS | Data Processing/Mg ... | 21,090 | $444,577 | $-409,568 | -47.95 % | Added More | 320 | 1.54 | $-6,214 |
| Franklin Res Inc (BEN) | US | BEN | Invest Mgmnt/Advis ... | 13,330 | $1,353,795 | $35,858 | 2.72 % | Added More | 10,180 | 323.17 | $27,384 |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 13,400 | $1,293,100 | $341,566 | 35.89 % | Added More | 230 | 1.74 | $5,863 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 80,250 | $2,222,925 | $-235,935 | -9.59 % | Added More | 1,390 | 1.76 | $-4,087 |
| General Mls Inc (GIS) | US | GIS | Food-Misc/Diversif ... | 30,640 | $2,050,735 | $116,432 | 6.01 % | Added More | 7,040 | 29.83 | $26,752 |
| Genzyme Corp (GENZ) | US | GENZ | Medical-Biomedical ... | 50,750 | $3,811,325 | $332,413 | 9.55 % | Sold Some | -6,580 | -11.47 | $-43,099 |
| Grainger W W Inc (GWW.BE) | US | GWW.BE | Distribution/Whole ... | 16,970 | $1,509,482 | $-17,140 | -1.12 % | Added More | 310 | 1.86 | $-313 |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 55,580 | $2,230,425 | $-461,314 | -17.13 % | Added More | 960 | 1.75 | $-7,968 |
| Hess Corp (HES) | US | HES | Oil Comp-Integrate ... | 11,310 | $1,033,734 | $-329,347 | -24.16 % | Added More | 180 | 1.61 | $-5,242 |
| Icap Plc (IAPLY.PK) | DE | IAPLY.PK | Finance-Other Serv ... | None | - | - | - % | Sold All | -81,980 | -100.00 | $675,515 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 134,210 | $2,753,989 | $-351,630 | -11.32 % | Sold Some | -9,740 | -6.76 | $25,519 |
| International Business Machines C ... (IBM) | US | IBM | Computers | 15,170 | $1,744,550 | $-223,151 | -11.34 % | Added More | 240 | 1.60 | $-3,530 |
| International Game Technology (IGT) | US | IGT | Casino Services | 30,450 | $612,350 | $-482,024 | -44.04 % | Added More | 570 | 1.90 | $-9,023 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 52,450 | $3,695,103 | $211,374 | 6.06 % | Added More | 890 | 1.72 | $3,587 |
| Juniper Networks Inc (JNPR) | US | JNPR | Networking Product ... | 25,080 | $591,888 | $-100,571 | -14.52 % | Added More | 430 | 1.74 | $-1,724 |
| Kla Tencor Corp (KLAC) | US | KLAC | Semiconductor Equi ... | 51,170 | $1,747,456 | $-614,552 | -26.01 % | Added More | 14,370 | 39.04 | $-172,584 |
| Kohls Corp (KHP.BE) | US | KHP.BE | Retail-Regnl Dept ... | 20,130 | $1,029,046 | $152,384 | 17.38 % | New Holding | 20,130 | 100.00 | $152,384 |
| Lowes Cos Inc (LOW) | US | LOW | Retail-Building Pr ... | 42,980 | $1,107,595 | $59,312 | 5.65 % | Added More | 710 | 1.67 | $980 |
| Marathon Oil Corp (MRO) | US | MRO | Oil Comp-Integrate ... | 42,210 | $1,847,110 | $-291,671 | -13.63 % | Added More | 25,710 | 155.81 | $-177,656 |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 59,660 | $3,191,810 | $243,413 | 8.25 % | Sold Some | -22,170 | -27.09 | $-90,454 |
| Merck Kgaa (MKGAF.PK) | DE | MKGAF.PK | Medical-Drugs | 11,980 | $1,344,755 | $-356,405 | -20.95 % | Added More | 3,180 | 36.13 | $-94,605 |
| Metlife Inc (MWZ.BE) | US | MWZ.BE | Multi-Line Insuran ... | 14,600 | $785,334 | $-76,504 | -8.87 % | New Holding | 14,600 | 100.00 | $-76,504 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 166,440 | $4,385,694 | $-326,222 | -6.92 % | Added More | 2,880 | 1.76 | $-5,645 |
| Millipore Corp (MIL) | US | MIL | Medical-Biomedical ... | 16,430 | $1,198,404 | $986 | 0.08 % | Sold Some | -2,400 | -12.74 | $-144 |
| Moodys Corp (DUT.BE) | US | DUT.BE | Commercial Serv-Fi ... | None | - | - | - % | Sold All | -22,260 | -100.00 | $-100,615 |
| National Semiconductor Corp (NSM) | US | NSM | Electronic Compo-S ... | 50,760 | $988,297 | $-63,450 | -6.03 % | Added More | 820 | 1.64 | $-1,025 |
| Nestle Sa (NSRGF.PK) | CH | NSRGF.PK | Food-Misc/Diversif ... | 7,071 | $304,053 | $-3,192,557 | -91.30 % | Sold Some | -1,053 | -12.96 | $475,430 |
| Netapp Inc (NTAP) | US | NTAP | Computers-Memory D ... | 58,720 | $1,438,053 | $8,808 | 0.61 % | Added More | 16,940 | 40.54 | $2,541 |
| Noble (NE) | BE | NE | Oil&Gas Drilling | 26,380 | $1,191,585 | $-478,269 | -28.64 % | Added More | 460 | 1.77 | $-8,340 |
| Nordstrom Inc (JWN) | US | JWN | Retail-Apparel/Sho ... | 44,010 | $1,407,880 | $-163,717 | -10.41 % | Added More | 8,260 | 23.10 | $-30,727 |
| Novartis Ag (NVS) | CH | NVS | Medical-Drugs | None | - | - | - % | Sold All | -29,470 | -100.00 | $-15,914 |
| Omnicom Group Inc (OMC) | US | OMC | Advertising Agenci ... | 39,730 | $1,645,617 | $-296,386 | -15.26 % | Added More | 680 | 1.74 | $-5,073 |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 220,810 | $4,400,743 | $-631,517 | -12.54 % | Added More | 3,840 | 1.76 | $-10,982 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 44,940 | $3,073,447 | $-19,774 | -0.63 % | Added More | 790 | 1.78 | $-348 |
| Praxair Inc (PX) | US | PX | Industrial Gases | 25,290 | $2,153,696 | $-245,566 | -10.23 % | Added More | 440 | 1.77 | $-4,272 |
| Precision Castparts Corp (PCP) | US | PCP | Metal Processors&F ... | 11,980 | $1,172,722 | $-243,074 | -17.16 % | Added More | 230 | 1.95 | $-4,667 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 50,770 | $3,576,239 | $252,327 | 7.59 % | Sold Some | -7,270 | -12.52 | $-36,132 |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 28,710 | $1,393,583 | $-19,523 | -1.38 % | Added More | 510 | 1.80 | $-347 |
| Resmed Inc (RMD) | US | RMD | Respiratory Produc ... | 32,980 | $1,478,164 | $178,752 | 13.75 % | Added More | 570 | 1.75 | $3,089 |
| Roche Holding Ag (RHHVF.PK) | CH | RHHVF.PK | Medical-Drugs | 19,140 | $3,162,885 | $-124,410 | -3.78 % | Sold Some | -4,170 | -17.88 | $27,105 |
| Royal Caribbean Cruises Ltd (RCL) | LR | RCL | Cruise Lines | 50,440 | $1,427,452 | $-76,669 | -5.09 % | Added More | 890 | 1.79 | $-1,353 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | None | - | - | - % | Sold All | -10,680 | -100.00 | $152,190 |
| Schwab Charles Corp (SCHW) | US | SCHW | Finance-Invest Bnk ... | 103,080 | $2,428,565 | $120,604 | 5.22 % | Added More | 1,790 | 1.76 | $2,094 |
| Staples Inc (SPLS) | US | SPLS | Retail-Office Supp ... | 56,460 | $1,390,045 | $63,800 | 4.81 % | Sold Some | -63,010 | -52.74 | $-71,201 |
| Stryker Corp (SYK) | US | SYK | Medical Products | 18,600 | $1,223,136 | $37,200 | 3.13 % | New Holding | 18,600 | 100.00 | $37,200 |
| Target Corp (TGT) | US | TGT | Retail-Discount | None | - | - | - % | Sold All | -33,870 | -100.00 | $-2,710 |
| Ubs Inc (UBS) | US | UBS | Finance-Invest Bnk ... | 30,443 | $626,517 | $-120,554 | -16.13 % | Added More | 528 | 1.76 | $-2,091 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 44,560 | $2,891,053 | $-238,396 | -7.61 % | Sold Some | -6,500 | -12.73 | $34,775 |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | 28,120 | $789,047 | $-181,093 | -18.66 % | Added More | 490 | 1.77 | $-3,156 |
| Vca Antech Inc (WOOF) | US | WOOF | Veterinary Diagnos ... | 27,630 | $842,991 | $-41,998 | -4.74 % | New Holding | 27,630 | 100.00 | $-41,998 |
| Verisign Inc (VRSN) | US | VRSN | Internet Security | 30,780 | $858,762 | $-375,824 | -30.44 % | Added More | 550 | 1.81 | $-6,716 |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 42,930 | $1,499,974 | $-46,794 | -3.02 % | Added More | 15,880 | 58.70 | $-17,309 |
| Weatherford International Ltd (WFT) | BM | WFT | Oil-Field Services | 17,360 | $584,685 | $-182,106 | -23.74 % | Added More | 300 | 1.75 | $-3,147 |
| Western Un Co (WU) | US | WU | Commercial Serv-Fi ... | 98,580 | $2,595,611 | $338,129 | 14.97 % | Added More | 1,750 | 1.80 | $6,003 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 64,680 | $2,655,114 | $-216,678 | -7.54 % | Added More | 1,110 | 1.74 | $-3,719 |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | None | - | - | - % | Sold All | -24,800 | -100.00 | $231,136 |
| Zimmer Hldgs Inc (ZMH) | US | ZMH | Medical Products | 10,910 | $746,353 | $-48,659 | -6.12 % | Added More | 180 | 1.67 | $-803 |
| 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Listed 84 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Copyright © 2007 All rights reserved. Please see our Terms of Use. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||