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Mainstay Mackay International Equity Fund Class R1 (MIERX)

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MainStay International Equity Fund Class R1 historical data, for real-time data please try another search

14.330 0.000 0%

13/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.32K

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MIERX Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay International Equity Fund Class R1 (MIERX) fund. Our MainStay International Equity Fund Class R1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.350	0.350
Shares	96.600	96.600
Other	3.050	3.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.000	19.974
Price to Book	3.590	3.176
Price to Sales	2.866	2.618
Price to Cash Flow	16.865	13.448
Dividend Yield	1.270	1.930
5 Years Earnings Growth	10.560	10.882

Sector Allocation

Name	Net %	Category Average
Technology	22.650	18.944
Financial Services	20.640	16.416
Healthcare	19.520	11.615
Basic Materials	13.770	6.374
Consumer Cyclical	6.490	13.722
Industrials	6.250	19.014
Consumer Defensive	5.210	6.920
Communication Services	4.160	5.893
Real Estate	0.900	1.060
Energy	0.260	2.277
Utilities	0.140	1.615

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	1,981.70	+0.15%
ICON PLC	IE0005711209	5.67	139.11	+3.18%
iShares MSCI ACWI ex U.S.	US4642882405	4.57	60.54	+0.35%
Nice ADR	US6536561086	4.22	176.70	+0.42%
Tencent Holdings	KYG875721634	3.76	517.50	+0.49%
Diageo	GB0002374006	3.74	1,933.0	-1.05%
Globant SA	LU0974299876	3.58	100.87	+1.49%
Dassault Systemes	FR0014003TT8	3.57	32.34	-1.25%
AIA Group	HK0000069689	3.46	68.40	+2.01%
Amadeus	ES0109067019	3.40	75.000	+0.75%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Tax-Free Bond I	6.82B	-1.34	1.53	2.42
MainStay Large Cap Growth I	7.08B	-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	3.07B	-5.04	11.75	11.84
MainStay VP Series SP 500 Index Poi	1.92B	-4.97	12.03	12.12

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