NYLI WMC Value Fund

Fund Profile

Fund profile

Tickers

MAPAX, MAPBX, MMPCX, MUBFX, MSMIX, MMPDX

Fund manager

Mainstay Funds

Total assets

$1.02 bn

Liabilities

$814.37 k

Net assets

$1.02 bn

Number of holdings

71.00

71 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	37.67 mm	66.73 k shares	3.70	Common equity	Long	USA
JPM JPMorgan Chase & Co.	37.60 mm	169.42 k shares	3.69	Common equity	Long	USA
JNJ Johnson & Johnson	29.07 mm	181.83 k shares	2.85	Common equity	Long	USA
CSCO Cisco Systems, Inc.	25.87 mm	472.37 k shares	2.54	Common equity	Long	USA
PFE Pfizer Inc.	21.25 mm	750.84 k shares	2.08	Common equity	Long	USA
RJF Raymond James Financial, Inc.	20.45 mm	137.96 k shares	2.01	Common equity	Long	USA
GILD Gilead Sciences, Inc.	18.36 mm	206.72 k shares	1.80	Common equity	Long	USA
FFIV F5, Inc.	17.25 mm	73.74 k shares	1.69	Common equity	Long	USA
AIG American International Group, Inc.	17.07 mm	224.98 k shares	1.67	Common equity	Long	USA
MET MetLife, Inc.	16.97 mm	216.38 k shares	1.66	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	16.79 mm	67.85 k shares	1.65	Common equity	Long	USA
UPS United Parcel Service, Inc.	16.65 mm	124.20 k shares	1.63	Common equity	Long	USA
SRE Sempra	16.19 mm	194.14 k shares	1.59	Common equity	Long	USA
COP ConocoPhillips	15.95 mm	145.63 k shares	1.56	Common equity	Long	USA
MS Morgan Stanley	15.85 mm	136.36 k shares	1.56	Common equity	Long	USA
Johnson Controls International plc	15.79 mm	209.06 k shares	1.55	Common equity	Long	Ireland
ARES Ares Management Corporation	15.75 mm	93.91 k shares	1.54	Common equity	Long	USA
ELV Elevance Health Inc.	15.69 mm	38.67 k shares	1.54	Common equity	Long	USA
EA Electronic Arts Inc.	15.63 mm	103.59 k shares	1.53	Common equity	Long	USA
ATO Atmos Energy Corporation	15.60 mm	112.38 k shares	1.53	Common equity	Long	USA
EMR Emerson Electric Co.	15.51 mm	143.24 k shares	1.52	Common equity	Long	USA
GNTX Gentex Corporation	15.28 mm	504.12 k shares	1.50	Common equity	Long	USA
BSX Boston Scientific Corporation	15.08 mm	179.43 k shares	1.48	Common equity	Long	USA
NXP Semiconductors NV	15.00 mm	63.96 k shares	1.47	Common equity	Long	Netherlands
NYLI U.S. Government Liquidity Fund, Class I	14.88 mm	14.88 mm shares	1.46	Short-term investment vehicle	Long	USA
GLW Corning Incorporated	14.60 mm	306.71 k shares	1.43	Common equity	Long	USA
Amdocs Ltd.	14.38 mm	163.90 k shares	1.41	Common equity	Long	Guernsey
CNC Centene Corporation	14.35 mm	230.49 k shares	1.41	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	14.34 mm	285.73 k shares	1.41	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	14.31 mm	50.73 k shares	1.40	Common equity	Long	USA
MRK Merck & Co., Inc.	13.99 mm	136.76 k shares	1.37	Common equity	Long	USA
OMC Omnicom Group Inc.	13.92 mm	137.83 k shares	1.37	Common equity	Long	USA
MTB M&T Bank Corporation	13.74 mm	70.60 k shares	1.35	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	13.63 mm	72.38 k shares	1.34	Common equity	Long	USA
USFD US Foods Holding Corp.	13.56 mm	220.00 k shares	1.33	Common equity	Long	USA
KKR KKR & Co. Inc.	13.46 mm	97.39 k shares	1.32	Common equity	Long	USA
CCI Crown Castle Inc.	13.42 mm	124.82 k shares	1.32	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	13.38 mm	85.85 k shares	1.31	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	13.31 mm	404.05 k shares	1.31	Common equity	Long	USA
KVUE Kenvue Inc.	13.08 mm	570.38 k shares	1.28	Common equity	Long	USA
MMM 3M Company	12.93 mm	100.65 k shares	1.27	Common equity	Long	USA
EOG EOG Resources, Inc.	12.77 mm	104.71 k shares	1.25	Common equity	Long	USA
PSX Phillips 66	12.77 mm	104.82 k shares	1.25	Common equity	Long	USA
SBUX Starbucks Corporation	12.75 mm	130.50 k shares	1.25	Common equity	Long	USA
GD General Dynamics Corporation	12.71 mm	43.60 k shares	1.25	Common equity	Long	USA
CBRE CBRE Group, Inc.	12.27 mm	93.70 k shares	1.20	Common equity	Long	USA
CTRA Coterra Energy Inc.	12.17 mm	508.62 k shares	1.19	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	12.06 mm	218.36 k shares	1.18	Common equity	Long	USA
Roche Holding AG	12.05 mm	38.86 k shares	1.18	Common equity	Long	Switzerland
Axalta Coating Systems Ltd.	11.96 mm	315.41 k shares	1.17	Common equity	Long	Bermuda
WEC WEC Energy Group, Inc.	11.71 mm	122.59 k shares	1.15	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	11.67 mm	140.04 k shares	1.14	Common equity	Long	USA
MIDD The Middleby Corporation	11.67 mm	89.94 k shares	1.14	Common equity	Long	USA
GOOG Alphabet Inc.	11.53 mm	66.76 k shares	1.13	Common equity	Long	USA
RF Regions Financial Corporation	11.48 mm	480.91 k shares	1.13	Common equity	Long	USA
CE Celanese Corporation	11.38 mm	90.31 k shares	1.12	Common equity	Long	USA
Everest Group Ltd.	11.14 mm	31.34 k shares	1.09	Common equity	Long	Bermuda
LEN Lennar Corporation	11.02 mm	64.71 k shares	1.08	Common equity	Long	USA
NDAQ Nasdaq, Inc.	10.92 mm	147.79 k shares	1.07	Common equity	Long	USA
AR Antero Resources Corporation	10.58 mm	408.73 k shares	1.04	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	10.53 mm	119.27 k shares	1.03	Common equity	Long	USA
TRGP Targa Resources Corp.	10.52 mm	63.04 k shares	1.03	Common equity	Long	USA
UN Unilever N V	10.19 mm	167.32 k shares	1.00	Common equity	Long	UK
AstraZeneca plc	10.07 mm	141.59 k shares	0.99	Common equity	Long	UK
KNX Knight-Swift Transportation Holdings Inc.	10.03 mm	192.49 k shares	0.98	Common equity	Long	USA
HRB H&R Block, Inc.	9.72 mm	162.65 k shares	0.95	Common equity	Long	USA
QCOM QUALCOMM Incorporated	9.31 mm	57.18 k shares	0.91	Common equity	Long	USA
ADBE Adobe Inc.	9.19 mm	19.21 k shares	0.90	Common equity	Long	USA
Pernod Ricard SA	8.92 mm	358.68 k shares	0.87	Common equity	Long	France
HES Hess Corporation	8.67 mm	64.50 k shares	0.85	Common equity	Long	USA
GCI Liberty, Inc.	0	15.32 k shares	0.00	Common equity	Long	USA