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Nyli Wmc Enduring Capital Class I (MSOIX)

US Funds

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39.25 -0.43 -1.08%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.95M

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MSOIX Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay Common Stock I (MSOIX) fund. Our MainStay Common Stock I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.46	0.47	0.01
Shares	99.54	99.54	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.59	20.75
Price to Book	3.80	3.96
Price to Sales	2.52	2.65
Price to Cash Flow	19.61	13.91
Dividend Yield	0.92	1.55
5 Years Earnings Growth	7.83	10.56

Sector Allocation

Name	Net %	Category Average
Industrials	29.26	9.88
Financial Services	24.91	14.94
Technology	15.22	28.78
Consumer Cyclical	11.01	10.33
Basic Materials	7.39	2.36
Consumer Defensive	5.34	6.17
Healthcare	3.44	11.76
Real Estate	3.43	2.25

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	9.15	4,718.31	-1.30%
Progressive	US7433151039	6.65	241.09	-0.39%
NVR	US62944T1051	5.40	7,760.7	+2.80%
Copart	US2172041061	4.86	45.51	+0.40%
Markel	US5705351048	4.80	1,929.87	-3.90%
Berkshire Hathaway B	US0846707026	4.26	472.84	+0.20%
Linde PLC	IE000S9YS762	4.06	396.400	-2.22%
Cintas	US1729081059	3.98	221.50	-0.47%
PACCAR	US6937181088	3.83	96.48	-2.31%
O’Reilly Automotive	US67103H1077	3.81	99.12	+0.81%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Large Cap Growth I	7.17B	10.73	27.78	16.04
MainStay Tax-Free Bond I	6.86B	-0.57	2.75	2.52
MainStay Large Cap Growth R6	3.52B	10.84	27.86	16.14
MainStay VP Series SP 500 Index Pos	3.22B	5.99	19.25	13.16
MainStay VP Series SP 500 Index Poi	2B	6.13	19.55	13.45

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Recent Quotes

Name	Price	Chg.	Chg. %
MainStay Common S.	39.25	-0.43	-1.08%
Schroder Internat.	30.417	-0.099	-0.32%
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AROPQ	0.0055	0.0000	0.00%
Fondo Interaccion.	0.022	0.000	0.00%
ZICO	1.77	0.00	0.00%
1CTSH	60.89	-3.38	-5.26%