MPRRX Holdings — MainStay MAP Equity Fund

All 66 reported holdings of MainStay MAP Equity Fund (MPRRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Microsoft Corp.6.60%$59.53M
JPMorgan Chase & Co.3.57%$32.21M
Johnson & Johnson2.67%$24.06M
Merck & Co., Inc.2.51%$22.65M
Cisco Systems, Inc.2.19%$19.79M
UnitedHealth Group, Inc.2.19%$19.78M
Elevance Health, Inc.1.79%$16.14M
Diamondback Energy, Inc.1.78%$16.08M
Intercontinental Exchange, Inc.1.75%$15.81M
U.S. Foods Holding Corp.1.71%$15.44M
Progressive Corp. (The)1.64%$14.84M
LPL Financial Holdings, Inc.1.64%$14.77M
Marsh & McLennan Cos., Inc.1.64%$14.77M
KKR & Co., Inc.1.60%$14.44M
Pfizer, Inc.1.59%$14.37M
Raymond James Financial, Inc.1.58%$14.29M
M&T Bank Corp.1.57%$14.21M
Sempra1.57%$14.17M
MetLife, Inc.1.55%$13.97M
Huntington Bancshares, Inc.1.54%$13.93M
Gilead Sciences, Inc.1.54%$13.88M
Johnson Controls International plc1.52%$13.75M
Unilever plc1.52%$13.73M
Broadcom, Inc.1.52%$13.69M
Industria de Diseno Textil SA1.51%$13.65M
Eaton Corp. plc1.51%$13.64M
S&P Global, Inc.1.49%$13.43M
Nasdaq, Inc.1.47%$13.24M
American International Group, Inc.1.45%$13.10M
NVIDIA Corp.1.45%$13.08M
Targa Resources Corp.1.44%$13.01M
Chubb Ltd.1.42%$12.77M
3M Co.1.41%$12.75M
PNC Financial Services Group, Inc. (The)1.39%$12.53M
L3Harris Technologies, Inc.1.38%$12.46M
Ares Management Corp.1.37%$12.32M
NetApp, Inc.1.36%$12.31M
Ferguson Enterprises, Inc.1.36%$12.26M
Keurig Dr Pepper, Inc.1.34%$12.06M
Emerson Electric Co.1.34%$12.05M
Freeport-McMoRan, Inc.1.33%$11.98M
Dick's Sporting Goods, Inc.1.32%$11.91M
Stryker Corp.1.31%$11.79M
American Electric Power Co., Inc.1.30%$11.76M
F5, Inc.1.29%$11.66M
T-Mobile US, Inc.1.29%$11.62M
Atmos Energy Corp.1.24%$11.17M
Marathon Petroleum Corp.1.23%$11.14M
Middleby Corp. (The)1.23%$11.09M
PACCAR, Inc.1.21%$10.96M
Archer-Daniels-Midland Co.1.21%$10.93M
Antero Resources Corp.1.20%$10.85M
Alphabet, Inc.1.20%$10.85M
American Water Works Co., Inc.1.20%$10.85M
Gaming and Leisure Properties, Inc.1.16%$10.48M
Crown Castle, Inc.1.15%$10.41M
Amdocs Ltd.1.12%$10.10M
NXP Semiconductors NV1.11%$10.06M
H&R Block, Inc.1.10%$9.95M
Gentex Corp.1.07%$9.64M
AstraZeneca plc1.06%$9.57M
Eli Lilly & Co.0.97%$8.75M
Zoetis, Inc.0.89%$8.04M
Roche Holding AG0.89%$8.01M
NYLIM U.S. Government Liquidity Fund0.59%$5.31M
Swiss Franc0.00%$-0

MPRRX overview: performance, fees, allocation and SEC filings