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Nyli Wmc Value Investor Class (MSMIX)

US Funds

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31.79 +0.01 +0.03%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.73M

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MSMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay MAP Inv (MSMIX) fund. Our MainStay MAP Inv 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	0.85	0.97	0.12
Shares	99.15	99.15	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.94	16.07
Price to Book	2.54	2.50
Price to Sales	1.55	1.72
Price to Cash Flow	11.15	10.49
Dividend Yield	2.41	2.49
5 Years Earnings Growth	9.39	9.26

Sector Allocation

Name	Net %	Category Average
Financial Services	22.79	21.44
Healthcare	20.30	14.59
Industrials	12.37	11.95
Technology	9.69	13.16
Energy	8.72	7.40
Consumer Defensive	7.19	8.20
Utilities	6.07	5.23
Consumer Cyclical	5.53	7.11
Real Estate	3.95	3.38
Communication Services	2.13	5.89
Basic Materials	1.25	3.37

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.98	301.42	+0.12%
UnitedHealth	US91324P1021	3.35	309.87	+2.51%
J&J	US4781601046	3.10	177.17	+0.98%
Cisco	US17275R1023	2.47	69.09	-0.49%
Pfizer	US7170811035	1.97	24.76	+0.65%
AIG	US0268747849	1.97	81.32	-0.34%
Elevance Health	US0367521038	1.93	318.65	+2.65%
MetLife	US59156R1086	1.85	81.36	+0.69%
Gilead	US3755581036	1.84	112.97	+0.36%
Merck&Co	US58933Y1055	1.81	84.12	+1.09%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Large Cap Growth I	7.18B	12.08	23.70	15.64
MainStay Tax-Free Bond I	6.87B	-0.90	1.68	2.43
MainStay Large Cap Growth R6	3.55B	12.17	23.79	15.74
MainStay VP Series SP 500 Index Pos	3.33B	8.34	16.66	13.18
MainStay VP Series SP 500 Index Poi	2.07B	8.50	16.95	13.47

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