MSMIX Holdings — MainStay MAP Equity Fund

All 65 reported holdings of MainStay MAP Equity Fund (MSMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Alphabet, Inc.5.51%$51.99M
JPMorgan Chase & Co.3.62%$34.13M
Johnson & Johnson2.60%$24.55M
Merck & Co., Inc.2.27%$21.40M
Cisco Systems, Inc.2.19%$20.70M
UnitedHealth Group, Inc.2.14%$20.19M
Elevance Health, Inc.1.82%$17.21M
Pfizer, Inc.1.78%$16.79M
Sempra1.76%$16.58M
Diamondback Energy, Inc.1.69%$15.94M
NXP Semiconductors NV1.69%$15.92M
Eaton Corp. plc1.64%$15.49M
Dick's Sporting Goods, Inc.1.62%$15.30M
Ferguson Enterprises, Inc.1.62%$15.28M
KKR & Co., Inc.1.61%$15.20M
NVIDIA Corp.1.61%$15.18M
Broadcom, Inc.1.60%$15.10M
Johnson Controls International plc1.59%$14.97M
Huntington Bancshares, Inc.1.58%$14.94M
M&T Bank Corp.1.55%$14.60M
MetLife, Inc.1.54%$14.51M
Archer-Daniels-Midland Co.1.54%$14.49M
T-Mobile US, Inc.1.53%$14.45M
Marsh & McLennan Cos., Inc.1.51%$14.29M
Nasdaq, Inc.1.51%$14.23M
Keurig Dr Pepper, Inc.1.51%$14.21M
Chubb Ltd.1.48%$13.97M
S&P Global, Inc.1.48%$13.95M
NetApp, Inc.1.48%$13.94M
PNC Financial Services Group, Inc. (The)1.47%$13.89M
American Electric Power Co., Inc.1.47%$13.85M
Targa Resources Corp.1.46%$13.74M
American International Group, Inc.1.45%$13.68M
Progressive Corp. (The)1.44%$13.58M
L3Harris Technologies, Inc.1.44%$13.57M
Atmos Energy Corp.1.43%$13.51M
Raymond James Financial, Inc.1.43%$13.50M
Accenture plc1.42%$13.40M
Microsoft Corp.1.41%$13.29M
Crown Castle, Inc.1.41%$13.27M
Gilead Sciences, Inc.1.40%$13.19M
U.S. Foods Holding Corp.1.38%$13.01M
Ares Management Corp.1.38%$13.00M
Antero Resources Corp.1.37%$12.95M
Amdocs Ltd.1.36%$12.85M
F5, Inc.1.34%$12.68M
Industria de Diseno Textil SA1.34%$12.68M
LPL Financial Holdings, Inc.1.33%$12.55M
Unilever plc1.32%$12.47M
Gaming and Leisure Properties, Inc.1.32%$12.42M
PACCAR, Inc.1.31%$12.40M
Emerson Electric Co.1.31%$12.40M
Marathon Petroleum Corp.1.31%$12.34M
Freeport-McMoRan, Inc.1.28%$12.05M
Eli Lilly & Co.1.26%$11.93M
Zoetis, Inc.1.24%$11.69M
3M Co.1.22%$11.56M
American Water Works Co., Inc.1.21%$11.42M
Gentex Corp.1.11%$10.47M
Middleby Corp. (The)1.08%$10.22M
AstraZeneca plc1.01%$9.49M
H&R Block, Inc.0.98%$9.23M
Roche Holding AG0.86%$8.10M
NYLI U.S. Government Liquidity Fund0.49%$4.65M
Swiss Franc0.00%$-0

MSMIX overview: performance, fees, allocation and SEC filings