MSMIX — MainStay MAP Equity Fund
Data updated: 2026-06-25
MSMIX — MainStay MAP Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $943.92M AUM · 1.23% expense ratio · 23.2% 1-yr return. From SEC regulatory filings.
MSMIX Fund Overview
MSMIX — MainStay MAP Equity Fund is a US mutual fund managed by New York Life Investments Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New York Life Investments Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $943.92M
- 1-year return: 23.2%
- Ticker: MSMIX
- SEC CIK: 0000787441
- SEC series ID: S000006906
- Share class ID: C000060801
MSMIX Holdings
Top 10 holdings of MainStay MAP Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 5.51% |
| JPMorgan Chase & Co. | 3.62% |
| Johnson & Johnson | 2.60% |
| Merck & Co., Inc. | 2.27% |
| Cisco Systems, Inc. | 2.19% |
| UnitedHealth Group, Inc. | 2.14% |
| Elevance Health, Inc. | 1.82% |
| Pfizer, Inc. | 1.78% |
| Sempra | 1.76% |
| Diamondback Energy, Inc. | 1.69% |
MSMIX Portfolio Allocation
Asset-class allocation of MainStay MAP Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.5% |
MSMIX Performance
Total returns for MSMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 23.2% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 8.6% |
MSMIX Risk Information
Risk metrics for MSMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
MSMIX Costs and Fees
MSMIX costs about $123 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.23%
- Gross expense ratio: 1.23%
- Portfolio turnover: 43%
- Brokerage commissions: 2.24 bps of average net assets (SEC N-CEN)
MSMIX Cashflows
Over the 12 months to 2026-04, MainStay MAP Equity Fund had net outflows of $108.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$25.78M |
| 2026-03 | −$9.48M |
| 2026-02 | −$12.24M |
| 2026-01 | −$9.44M |
| 2025-12 | $46.05M |
| 2025-11 | −$20.37M |
MSMIX Debt Constituents
No individual debt constituents are reported in MainStay MAP Equity Fund's latest SEC N-PORT filing.
MSMIX Prospectus and SEC Filings
Official MainStay MAP Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.