MainStay Epoch U.S. All Cap Fund

Fund Profile

Fund profile

Tickers

MAWNX, MAAAX, MAWBX, MAWCX, MATIX, MAWDX

Fund manager

Mainstay Funds Trust

Total assets

$439.43 mm

Liabilities

$411.67 k

Net assets

$439.02 mm

Number of holdings

60.00

60 Holdings

As of Jan 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	33.54 mm	144.60 k shares	7.64	Common equity	Long	USA
GOOG Alphabet Inc.	19.88 mm	10.83 k shares	4.53	Common equity	Long	USA
META Meta Platforms, Inc.	17.66 mm	68.38 k shares	4.02	Common equity	Long	USA
Broadcom Pte. Ltd.	14.21 mm	31.55 k shares	3.24	Common equity	Long	USA
DHR Danaher Corporation	11.33 mm	47.62 k shares	2.58	Common equity	Long	USA
MU Micron Technology, Inc.	11.08 mm	141.60 k shares	2.52	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.94 mm	29.80 k shares	2.26	Common equity	Long	USA
LRCX Lam Research Corporation	9.30 mm	19.22 k shares	2.12	Common equity	Long	USA
DLTR Dollar Tree, Inc.	8.66 mm	85.20 k shares	1.97	Common equity	Long	USA
A Agilent Technologies, Inc.	8.57 mm	71.28 k shares	1.95	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	8.55 mm	16.77 k shares	1.95	Common equity	Long	USA
WMT Walmart Inc.	8.50 mm	60.50 k shares	1.94	Common equity	Long	USA
ANET Arista Networks, Inc.	8.41 mm	27.35 k shares	1.92	Common equity	Long	USA
EA Electronic Arts Inc.	8.39 mm	58.60 k shares	1.91	Common equity	Long	USA
BAC Bank of America Corporation	8.30 mm	279.91 k shares	1.89	Common equity	Long	USA
TMUS T-Mobile US, Inc.	8.27 mm	65.59 k shares	1.88	Common equity	Long	USA
DBX Dropbox, Inc.	8.22 mm	363.30 k shares	1.87	Common equity	Long	USA
TJX The TJX Companies, Inc.	7.74 mm	120.94 k shares	1.76	Common equity	Long	USA
AX Axos Financial, Inc.	7.65 mm	196.36 k shares	1.74	Common equity	Long	USA
TPL Texas Pacific Land Corporation	7.48 mm	8.98 k shares	1.70	Common equity	Long	USA
CNC Centene Corporation	7.42 mm	123.04 k shares	1.69	Common equity	Long	USA
MainStay U.S. Government Liquidity Fund	7.28 mm	7.28 mm shares	1.66	Short-term investment vehicle	Long	USA
JLL Jones Lang LaSalle Incorporated	7.25 mm	49.56 k shares	1.65	Common equity	Long	USA
Bank OZK	7.14 mm	192.07 k shares	1.63	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	7.05 mm	27.20 k shares	1.61	Common equity	Long	USA
HD The Home Depot, Inc.	6.91 mm	25.51 k shares	1.57	Common equity	Long	USA
MS Morgan Stanley	6.87 mm	102.52 k shares	1.57	Common equity	Long	USA
Aspen Technology Inc	6.38 mm	47.62 k shares	1.45	Common equity	Long	USA
AME AMETEK, Inc.	6.36 mm	56.15 k shares	1.45	Common equity	Long	USA
V Visa Inc.	6.21 mm	32.14 k shares	1.41	Common equity	Long	USA
MRK Merck & Co., Inc.	6.19 mm	80.31 k shares	1.41	Common equity	Long	USA
NOC Northrop Grumman Corporation	6.11 mm	21.31 k shares	1.39	Common equity	Long	USA
NVR NVR, Inc.	5.99 mm	1.35 k shares	1.37	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	5.99 mm	52.66 k shares	1.36	Common equity	Long	USA
KKR KKR & Co. Inc.	5.98 mm	153.58 k shares	1.36	Common equity	Long	USA
Linde plc	5.95 mm	24.26 k shares	1.36	Common equity	Long	Ireland
NSC Norfolk Southern Corporation	5.86 mm	24.76 k shares	1.33	Common equity	Long	USA
SBNY Signature Bank	5.69 mm	34.47 k shares	1.30	Common equity	Long	USA
MKC McCormick & Company, Incorporated	5.62 mm	62.79 k shares	1.28	Common equity	Long	USA
Essent Group Ltd.	5.61 mm	134.11 k shares	1.28	Common equity	Long	Bermuda
BATRK The Liberty Braves Group	5.52 mm	136.66 k shares	1.26	Common equity	Long	USA
NEP NextEra Energy Partners, LP	5.50 mm	67.43 k shares	1.25	Common equity	Long	USA
QSR Restaurant Brands International Inc.	5.31 mm	91.99 k shares	1.21	Common equity	Long	Canada
EQH Equitable Holdings, Inc.	5.13 mm	207.19 k shares	1.17	Common equity	Long	USA
XPO XPO Logistics, Inc.	5.10 mm	46.17 k shares	1.16	Common equity	Long	USA
KMX CarMax, Inc.	5.07 mm	43.08 k shares	1.16	Common equity	Long	USA
AIG American International Group, Inc.	4.75 mm	126.93 k shares	1.08	Common equity	Long	USA
MET MetLife, Inc.	4.74 mm	98.38 k shares	1.08	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	4.53 mm	60.64 k shares	1.03	Common equity	Long	USA
Willis Towers Watson plc	4.40 mm	21.66 k shares	1.00	Common equity	Long	Ireland
MLM Martin Marietta Materials, Inc.	4.30 mm	14.97 k shares	0.98	Common equity	Long	USA
MIDD The Middleby Corporation	4.21 mm	31.05 k shares	0.96	Common equity	Long	USA
OLED Universal Display Corporation	4.10 mm	17.77 k shares	0.93	Common equity	Long	USA
Rexnord Corp.	4.09 mm	107.99 k shares	0.93	Common equity	Long	USA
NSP Insperity, Inc.	4.07 mm	51.81 k shares	0.93	Common equity	Long	USA
SABR Sabre Corporation	3.99 mm	370.39 k shares	0.91	Common equity	Long	USA
VFC V.F. Corporation	3.80 mm	49.41 k shares	0.87	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	3.56 mm	97.83 k shares	0.81	Common equity	Long	USA
Jacobs Engineering Group, Inc.	3.44 mm	34.09 k shares	0.78	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	2.27 mm	34.98 k shares	0.52	Common equity	Long	USA