IDS MARKET ADVANTAGE SERIES INC
NSAR-A, 1994-09-28
Previous: AZTAR CORP, 8-K, 1994-09-28
Next: FIRST TRUST COMBINED SERIES 88, 485BPOS, 1994-09-28



<PAGE>      PAGE  1
000 A000000 07/31/94
000 C000000 0000854669
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 IDS MARKET ADVANTAGE SERIES INC.
001 B000000 811-5897
001 C000000 6126712772
002 A000000 IDS TOWER 10
002 B000000 MINNEAPOLIS
002 C000000 MN
002 D010000 55440
002 D020000 0010
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  1
013 A00AA01 KPMG PEAT MARWICK LLP
013 B01AA01 MINNEAPOLIS
013 B02AA01 MN
013 B03AA01 55402
013 B04AA01 3900
014 A00AA01 IDS FINANCIAL CORPORATION
014 B00AA01 8-31250
014 A00AA02 IDS FINANCIAL SERVICES INC.
014 B00AA02 8-16791
014 A00AA03 IDS LIFE INSURANCE COMPANY
014 B00AA03 8-14124
014 A00AA04 IDS SECURITIES CORPORATION
014 B00AA04 8-12550
014 A00AA05 MERCER ALLIED CORPORATION
014 B00AA05 8-20745
014 A00AA06 AMERICAN EXPRESS SERVICE CORPORATION
014 B00AA06 8-27456
014 A00AA07 AMERICAN ENTERPRISE INVESTMENT SERVICES INC.
014 B00AA07 8-42582
014 A00AA08 DELETE
014 A00AA09 DELETE
014 A00AA10 DELETE
014 A00AA11 DELETE
014 A00AA12 DELETE
014 A00AA13 DELETE
014 A00AA14 DELETE
015 A00AA01 IDS TRUST COMPANY
015 B00AA01 C
<PAGE>      PAGE  2
015 C01AA01 MINNEAPOLIS
015 C02AA01 MN
015 C03AA01 55402
015 C04AA01 2307
015 E01AA01 X
020 A000001 PAINE WEBBER MITCH HUTCH INC.
020 B000001 13-2638166
020 C000001     86
020 A000002 WEEDEN & CO.
020 B000002 94-0967985
020 C000002      5
020 A000003 MORGAN STANLEY & COMPANY, INC.
020 B000003 13-2655998
020 C000003      1
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000       92
022 A000001 MORGAN STANLEY & COMPANY, INC.
022 B000001 13-2655998
022 C000001     12364
022 D000001         0
022 A000002 MERRILL LYNCH & CO., INC.
022 B000002 13-5674085
022 C000002      8426
022 D000002      1898
022 A000003 GOLDMAN SACHS & CO.
022 B000003 13-5108880
022 C000003      7684
022 D000003         0
022 A000004 MORGAN GUARANTY
022 B000004 13-3224016
022 C000004      6884
022 D000004         0
022 A000005 LEHMAN COMMERCIAL PAPER INC.
022 B000005 13-2501865
022 C000005      2095
022 D000005      1498
022 A000006 PAINE WEBBER MITCH HUTCH INC.
022 B000006 13-2638166
022 C000006       622
022 D000006      2079
022 A000007 BANK AMERICA
022 B000007 94-1687655
022 C000007      1594
022 D000007       300
022 A000008 NATIONS BANK
<PAGE>      PAGE  3
022 B000008 75-0520130
022 C000008      1296
022 D000008         0
022 A000009 FIRST BOSTON CORPORATION
022 B000009 13-5659485
022 C000009       800
022 D000009       300
022 C000010         0
022 D000010         0
023 C000000      41766
023 D000000       6074
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 Y
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 Y
025 A000101 BANK AMERICA
025 B000101 94-1687655
025 C000101 E
025 D000101    3677
025 A000102 CHASE MANHATTAN BANK
025 B000102 13-5225436
025 C000102 E
025 D000102      41
025 A000103 DELETE
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
<PAGE>      PAGE  4
028 A010100      3358
028 A020100         0
028 A030100         0
028 A040100      3969
028 B010100      3572
028 B020100       441
028 B030100         0
028 B040100      7521
028 C010100      3300
028 C020100         0
028 C030100         0
028 C040100      2611
028 D010100      2387
028 D020100         0
028 D030100         0
028 D040100      1865
028 E010100      3240
028 E020100       656
028 E030100         0
028 E040100      1874
028 F010100      2397
028 F020100         0
028 F030100         0
028 F040100      2327
028 G010100     18254
028 G020100      1097
028 G030100         0
028 G040100     20167
028 H000100      4719
029  000100 Y
030 A000100    263
030 B000100  5.00
030 C000100  0.50
031 A000100     64
031 B000100      0
032  000100      0
033  000100    199
042 A000100   0
042 B000100   0
042 C000100   0
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100 100
043  000100     62
044  000100      0
062 A000100 N
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
<PAGE>      PAGE  5
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
071 A000100     65166
071 B000100     68814
071 C000100    135891
071 D000100   48
072 A000100  6
072 B000100      788
072 C000100     1634
072 D000100        0
072 E000100        0
072 F000100      340
072 G000100        0
072 H000100        1
072 I000100      153
072 J000100       12
072 K000100       14
072 L000100        4
072 M000100        1
072 N000100       21
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        8
072 S000100        0
072 T000100       62
072 U000100        0
072 V000100        0
072 W000100        9
072 X000100      625
072 Y000100        0
072 Z000100     1797
072AA000100     6924
072BB000100     4754
072CC010100        0
072CC020100     7601
072DD010100     1113
072DD020100        0
072EE000100        0
<PAGE>      PAGE  6
073 A010100   0.0500
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        8
074 B000100        0
074 C000100     4797
074 D000100        0
074 E000100        0
074 F000100   136994
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100      440
074 K000100        0
074 L000100      167
074 M000100        5
074 N000100   142411
074 O000100        0
074 P000100       89
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      112
074 S000100        0
074 T000100   142210
074 U010100    22315
074 U020100        0
074 V010100     6.37
074 V020100     0.00
074 W000100   0.0000
074 X000100    20665
074 Y000100        0
075 A000100        0
075 B000100   140104
076  000100     0.00
SIGNATURE   LESLIE L OGG                                 
TITLE       VICE PRESIDENT      
 


<TABLE> <S> <C>

<ARTICLE> 6
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JAN-31-1995
<PERIOD-END>                               JUL-31-1994
<INVESTMENTS-AT-COST>                        136223645
<INVESTMENTS-AT-VALUE>                       141791346
<RECEIVABLES>                                   606882
<ASSETS-OTHER>                                   13048
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               142411276
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       201688
<TOTAL-LIABILITIES>                             201688
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     127589039
<SHARES-COMMON-STOCK>                         22315286
<SHARES-COMMON-PRIOR>                         22451674
<ACCUMULATED-NII-CURRENT>                       889756
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        8170192
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       5560601
<NET-ASSETS>                                 142209588
<DIVIDEND-INCOME>                              1634312
<INTEREST-INCOME>                               787923
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  625284
<NET-INVESTMENT-INCOME>                        1796951 
<REALIZED-GAINS-CURRENT>                       2170447
<APPREC-INCREASE-CURRENT>                    (7601368)
<NET-CHANGE-FROM-OPS>                        (3633970)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (1112930)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        2891074
<NUMBER-OF-SHARES-REDEEMED>                  (3205266)
<SHARES-REINVESTED>                             177804
<NET-CHANGE-IN-ASSETS>                        (815922)
<ACCUMULATED-NII-PRIOR>                         205735
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           339849
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 625284
<AVERAGE-NET-ASSETS>                         139945334 
<PER-SHARE-NAV-BEGIN>                             6.58
<PER-SHARE-NII>                                    .08 
<PER-SHARE-GAIN-APPREC>                          (.24)
<PER-SHARE-DIVIDEND>                             (.05)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               6.37
<EXPENSE-RATIO>                                    .91
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission