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Mainstay Mackay International Equity Fund Class I (MSIIX)

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MainStay International Equity I historical data, for real-time data please try another search

14.43 +0.03 +0.21%

08/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.19M

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MSIIX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	0.35	0.35
Shares	96.60	96.60
Other	3.05	3.05

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.00	19.97
Price to Book	3.59	3.18
Price to Sales	2.87	2.62
Price to Cash Flow	16.87	13.45
Dividend Yield	1.27	1.93
5 Years Earnings Growth	10.56	10.88

Sector Allocation

Name	Net %	Category Average
Technology	22.65	18.94
Financial Services	20.64	16.42
Healthcare	19.52	11.61
Basic Materials	13.77	6.37
Consumer Cyclical	6.49	13.72
Industrials	6.25	19.01
Consumer Defensive	5.21	6.92
Communication Services	4.16	5.89
Real Estate	0.90	1.06
Energy	0.26	2.28
Utilities	0.14	1.61

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.51	1,943.40	-0.36%
ICON PLC	IE0005711209	5.67	147.09	+1.07%
iShares MSCI ACWI ex U.S.	US4642882405	4.57	61.22	+0.54%
Nice ADR	US6536561086	4.22	171.44	-3.86%
Tencent Holdings	KYG875721634	3.76	510.00	-1.54%
Diageo	GB0002374006	3.74	1,970.5	+0.13%
Globant SA	LU0974299876	3.58	98.24	-2.83%
Dassault Systemes	FR0014003TT8	3.57	32.10	+0.34%
AIA Group	HK0000069689	3.46	68.90	-1.78%
Amadeus	ES0109067019	3.40	71.800	-3.00%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Tax-Free Bond I	6.84B	-1.34	1.53	2.42
MainStay Large Cap Growth I	7.07B	-6.17	16.21	14.28
MainStay Large Cap Growth R6	3.49B	-6.04	16.35	14.39
MainStay VP Series SP 500 Index Pos	3.09B	-5.04	11.75	11.84
MainStay VP Series SP 500 Index Poi	1.93B	-4.97	12.03	12.12

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Recent Quotes

Name	Price	Chg.	Chg. %
MainStay Internat.	14.43	+0.03	+0.21%
BRADESCO FUNDO DE.	4.247	-0.019	-0.44%
Hyundai Small Gia.	567.630	0.000	0.00%
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Fondo BBVA Bancom.	327.646	+0.085	+0.03%
Evli Euro Liquidi.	18.480	+0.002	+0.01%
Banca Popolare No.	15.918	-0.021	-0.13%
Kenanga OnePRS Co.	0.673	0.000	0.01%