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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 - Closed. 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	20.223
Price to Book	3.590	3.277
Price to Sales	2.866	2.689
Price to Cash Flow	16.865	13.892
Dividend Yield	1.270	1.912
5 Years Earnings Growth	10.560	10.226

Sector Allocation

Name	Net %	Category Average
Technology	22.650	19.209
Financial Services	20.640	16.549
Healthcare	19.520	11.434
Basic Materials	13.770	6.120
Consumer Cyclical	6.490	12.811
Industrials	6.250	19.636
Consumer Defensive	5.210	6.791
Communication Services	4.160	6.431
Real Estate	0.900	1.107
Energy	0.260	2.270
Utilities	0.140	1.788

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	963.40	+0.22%
ICON PLC	IE0005711209	5.67	174.88	-0.84%
iShares MSCI ACWI ex U.S.	US4642882405	4.57	63.11	+0.61%
Nice ADR	US6536561086	4.22	140.41	+1.25%
Tencent Holdings	KYG875721634	3.76	605.50	+2.19%
Diageo	GB0002374006	3.74	2,034.0	+0.20%
Globant SA	LU0974299876	3.58	63.12	+1.23%
Dassault Systemes	FR0014003TT8	3.57	26.80	+0.22%
AIA Group	HK0000069689	3.46	71.65	-0.49%
Amadeus	ES0109067019	3.40	68.560	+0.59%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Large Cap Growth I	7.2B	12.08	23.70	15.64
MainStay Tax-Free Bond I	6.88B	-0.90	1.68	2.43
MainStay Large Cap Growth R6	3.56B	12.17	23.79	15.74
MainStay VP Series SP 500 Index Pos	3.36B	8.34	16.66	13.18
MainStay VP Series SP 500 Index Poi	2.08B	8.50	16.95	13.47

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