Nasdaq - Delayed Quote • USD
MainStay Funds Trust - MainStay MacKay U.S. Equity Opportunities Fund (MYCTX)
At close: April 23 at 8:00 PM EDT
Top 10 Holdings (31.65% of Total Assets)
SymbolCompany% Assets
2.62%
Sector Weightings
SectorMYCTX
Technology 21.16%
Financial Services 16.03%
Consumer Cyclical 14.92%
Healthcare 14.11%
Industrials 9.07%
Consumer Defensive 7.44%
Communication Services 7.43%
Basic Materials 3.38%
Utilities 2.61%
Real Estate 2.18%
Energy 1.67%
Overall Portfolio Composition (%)
| Cash | 9.84% |
| Stocks | 89.98% |
| Bonds | 0.18% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | MYCTX | Category Average |
|---|---|---|
| Price/Earnings | 21.23 | 26.32 |
| Price/Book | 2.82 | 4.98 |
| Price/Sales | 1.37 | 2.79 |
| Price/Cashflow | 10.86 | 17.61 |
| Median Market Cap | 49,797.01 | 265,875.19 |
| 3 Year Earnings Growth | 20.43 | 19.53 |
Bond Holdings
| Average | MYCTX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | -1.15 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.02% |
| 5y Average Return | 10.94% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 141.42M |
| YTD Return | 16.75% |
| Yield | 8.36% |
| Morningstar Rating | |
| Inception Date | Jun 29, 2007 |
Fund Summary
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in U.S. equity securities. It primarily invests in equity securities of well-established U.S. companies, primarily those with large capitalizations, that are in the Russell 1000® Index or have market capitalizations that are similar to companies in the index. The fund may hold long and short positions.
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