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Mainstay Epoch U.s. All Cap Fund Class I (MATIX)

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MainStay Epoch US All Cap I historical data, for real-time data please try another search

20.54 +0.21 +1.03%

23/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.73M

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MATIX Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay Epoch US All Cap I (MATIX) fund. Our MainStay Epoch US All Cap 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	2.91	2.96	0.05
Shares	97.09	97.09	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.96	19.98
Price to Book	2.99	3.86
Price to Sales	2.31	2.56
Price to Cash Flow	13.78	13.66
Dividend Yield	1.11	1.58
5 Years Earnings Growth	18.25	10.94

Sector Allocation

Name	Net %	Category Average
Technology	20.81	27.78
Financial Services	17.09	15.01
Communication Services	15.43	8.44
Healthcare	12.72	12.64
Industrials	11.77	9.62
Consumer Cyclical	7.95	10.32
Consumer Defensive	4.77	6.33
Energy	4.09	3.91
Real Estate	2.90	2.32
Basic Materials	1.43	2.38
Utilities	1.03	2.78

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	6.87	-	-
Alphabet Inc Class C	-	4.51	-	-
Facebook Inc A	-	4.06	-	-
Texas Pacific Land Corp	-	2.88	-	-
Lam Research Corp	-	2.30	-	-
UnitedHealth Group Inc	-	2.23	-	-
Bank of America Corp	-	2.18	-	-
Danaher Corp	-	2.16	-	-
Dollar Tree Inc	-	1.96	-	-
Micron Technology Inc	-	1.93	-	-

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Tax-Free Bond I	6.84B	-1.02	2.23	2.42
MainStay Large Cap Growth I	7.05B	-6.17	16.21	14.28
MainStay Large Cap Growth R6	3.48B	-6.04	16.35	14.39
MainStay VP Series SP 500 Index Pos	3.06B	-5.04	11.75	11.84
MainStay VP Series SP 500 Index Poi	1.91B	-4.97	12.03	12.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay Epoch US.	20.54	+0.21	+1.03%