NYLI S&P 500 Index Fund

Fund Profile

Fund profile

Tickers

MYSPX, MSXAX, MSPIX, MSXMX

Fund manager

Mainstay Funds Trust

Total assets

$1.49 bn

Liabilities

$715.85 k

Net assets

$1.49 bn

Number of holdings

508.00

Top 200 of 508 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	104.62 mm	463.11 k shares	7.04	Common equity	Long	USA
NVDA NVIDIA Corporation	99.48 mm	749.31 k shares	6.70	Common equity	Long	USA
MSFT Microsoft Corporation	92.00 mm	226.41 k shares	6.19	Common equity	Long	USA
AMZN Amazon.com, Inc.	53.04 mm	284.53 k shares	3.57	Common equity	Long	USA
META Meta Platforms, Inc.	37.77 mm	66.55 k shares	2.54	Common equity	Long	USA
GOOG Alphabet Inc.	30.54 mm	178.46 k shares	2.06	Common equity	Long	USA
GOOG Alphabet Inc.	25.26 mm	146.30 k shares	1.70	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	25.16 mm	55.80 k shares	1.69	Common equity	Long	USA
Broadcom Pte. Ltd.	24.07 mm	141.79 k shares	1.62	Common equity	Long	USA
TSLA Tesla, Inc.	21.12 mm	84.51 k shares	1.42	Common equity	Long	USA
LLY Eli Lilly and Company	19.94 mm	24.03 k shares	1.34	Common equity	Long	USA
JPM JPMorgan Chase & Co.	19.23 mm	86.66 k shares	1.29	Common equity	Long	USA
U.S. Treasury Bills	17.00 mm	17.10 mm principal	1.14	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	15.88 mm	28.13 k shares	1.07	Common equity	Long	USA
XOM Exxon Mobil Corporation	15.80 mm	135.33 k shares	1.06	Common equity	Long	USA
V Visa Inc.	14.75 mm	50.88 k shares	0.99	Common equity	Long	USA
MA Mastercard Incorporated	12.55 mm	25.13 k shares	0.85	Common equity	Long	USA
HD The Home Depot, Inc.	11.89 mm	30.20 k shares	0.80	Common equity	Long	USA
PG The Procter & Gamble Company	11.84 mm	71.70 k shares	0.80	Common equity	Long	USA
COST Costco Wholesale Corporation	11.80 mm	13.50 k shares	0.79	Common equity	Long	USA
JNJ Johnson & Johnson	11.72 mm	73.32 k shares	0.79	Common equity	Long	USA
ABBV AbbVie Inc.	10.97 mm	53.80 k shares	0.74	Common equity	Long	USA
WMT Walmart Inc.	10.84 mm	132.30 k shares	0.73	Common equity	Long	USA
NFLX Netflix, Inc.	9.88 mm	13.07 k shares	0.67	Common equity	Long	USA
CRM Salesforce, Inc.	8.60 mm	29.52 k shares	0.58	Common equity	Long	USA
BAC Bank of America Corporation	8.60 mm	205.63 k shares	0.58	Common equity	Long	USA
ORCL Oracle Corporation	8.17 mm	48.69 k shares	0.55	Common equity	Long	USA
MRK Merck & Co., Inc.	7.90 mm	77.21 k shares	0.53	Common equity	Long	USA
KO The Coca-Cola Company	7.72 mm	118.15 k shares	0.52	Common equity	Long	USA
CVX Chevron Corporation	7.71 mm	51.81 k shares	0.52	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	7.10 mm	49.30 k shares	0.48	Common equity	Long	USA
PEP PepsiCo, Inc.	6.95 mm	41.84 k shares	0.47	Common equity	Long	USA
WFC Wells Fargo & Company	6.73 mm	103.68 k shares	0.45	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.72 mm	122.72 k shares	0.45	Common equity	Long	USA
Linde plc	6.68 mm	14.64 k shares	0.45	Common equity	Long	Ireland
Accenture plc, Class A	6.58 mm	19.08 k shares	0.44	Common equity	Long	Ireland
ADBE Adobe Inc.	6.46 mm	13.51 k shares	0.43	Common equity	Long	USA
MCD McDonald's Corporation	6.38 mm	21.85 k shares	0.43	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.36 mm	11.64 k shares	0.43	Common equity	Long	USA
PM Philip Morris International Inc.	6.28 mm	47.36 k shares	0.42	Common equity	Long	USA
ABT Abbott Laboratories	6.01 mm	53.00 k shares	0.40	Common equity	Long	USA
NOW ServiceNow, Inc.	5.85 mm	6.28 k shares	0.39	Common equity	Long	USA
IBM International Business Machines Corporation	5.80 mm	28.06 k shares	0.39	Common equity	Long	USA
GE General Electric Company	5.67 mm	33.03 k shares	0.38	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.65 mm	27.81 k shares	0.38	Common equity	Long	USA
CAT Caterpillar Inc.	5.56 mm	14.77 k shares	0.37	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.52 mm	33.93 k shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.44 mm	10.80 k shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	5.40 mm	128.22 k shares	0.36	Common equity	Long	USA
Walt Disney Co	5.31 mm	55.24 k shares	0.36	Common equity	Long	USA
AMGN Amgen Inc.	5.24 mm	16.37 k shares	0.35	Common equity	Long	USA
INTU Intuit Inc.	5.20 mm	8.52 k shares	0.35	Common equity	Long	USA
CMCSA Comcast Corporation	5.14 mm	117.67 k shares	0.35	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.98 mm	9.62 k shares	0.34	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.96 mm	62.58 k shares	0.33	Common equity	Long	USA
T AT&T Inc.	4.92 mm	218.40 k shares	0.33	Common equity	Long	USA
RTX RTX Corporation	4.90 mm	40.52 k shares	0.33	Common equity	Long	USA
PFE Pfizer Inc.	4.88 mm	172.61 k shares	0.33	Common equity	Long	USA
DHR Danaher Corporation	4.81 mm	19.58 k shares	0.32	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.77 mm	1.02 k shares	0.32	Common equity	Long	USA
SPGI S&P Global Inc.	4.68 mm	9.75 k shares	0.32	Common equity	Long	USA
AXP American Express Company	4.62 mm	17.11 k shares	0.31	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.61 mm	63.99 k shares	0.31	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.58 mm	25.22 k shares	0.31	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.54 mm	17.36 k shares	0.31	Common equity	Long	USA
MS Morgan Stanley	4.41 mm	37.95 k shares	0.30	Common equity	Long	USA
PGR The Progressive Corporation	4.33 mm	17.84 k shares	0.29	Common equity	Long	USA
UNP Union Pacific Corporation	4.31 mm	18.56 k shares	0.29	Common equity	Long	USA
BlackRock, Inc.	4.16 mm	4.24 k shares	0.28	Common equity	Long	USA
HON Honeywell International Inc.	4.08 mm	19.84 k shares	0.27	Common equity	Long	USA
Eaton Corp. plc	4.02 mm	12.13 k shares	0.27	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	3.89 mm	34.42 k shares	0.26	Common equity	Long	USA
COP ConocoPhillips	3.87 mm	35.37 k shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corporation	3.77 mm	44.86 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.74 mm	7.86 k shares	0.25	Common equity	Long	USA
C Citigroup Inc.	3.73 mm	58.11 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	3.72 mm	10.44 k shares	0.25	Common equity	Long	USA
BX Blackstone Inc.	3.68 mm	21.93 k shares	0.25	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.59 mm	12.42 k shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.55 mm	9.86 k shares	0.24	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.53 mm	6.46 k shares	0.24	Common equity	Long	USA
Medtronic plc	3.49 mm	39.07 k shares	0.23	Common equity	Long	Ireland
FI Fiserv, Inc.	3.47 mm	17.54 k shares	0.23	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.44 mm	61.75 k shares	0.23	Common equity	Long	USA
SBUX Starbucks Corporation	3.37 mm	34.52 k shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	3.37 mm	15.12 k shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.37 mm	37.92 k shares	0.23	Common equity	Long	USA
MU Micron Technology, Inc.	3.37 mm	33.78 k shares	0.23	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.33 mm	14.93 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.27 mm	14.98 k shares	0.22	Common equity	Long	USA
Chubb Ltd.	3.23 mm	11.44 k shares	0.22	Common equity	Long	Switzerland
SCHW The Charles Schwab Corporation	3.22 mm	45.50 k shares	0.22	Common equity	Long	USA
Prologis, L.P.	3.19 mm	28.20 k shares	0.21	Common equity	Long	USA
DE Deere & Company	3.16 mm	7.81 k shares	0.21	Common equity	Long	USA
AMT American Tower Corporation	3.04 mm	14.23 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	3.03 mm	7.85 k shares	0.20	Common equity	Long	USA
SO The Southern Company	3.03 mm	33.31 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.99 mm	22.31 k shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	2.95 mm	39.71 k shares	0.20	Common equity	Long	USA
ELV Elevance Health Inc.	2.87 mm	7.06 k shares	0.19	Common equity	Long	USA
KKR KKR & Co. Inc.	2.84 mm	20.54 k shares	0.19	Common equity	Long	USA
MO Altria Group, Inc.	2.83 mm	51.97 k shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	2.82 mm	36.60 k shares	0.19	Common equity	Long	USA
INTC Intel Corporation	2.80 mm	129.97 k shares	0.19	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.79 mm	40.69 k shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	2.73 mm	4.10 k shares	0.18	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.73 mm	17.49 k shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	2.71 mm	23.52 k shares	0.18	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.71 mm	3.23 k shares	0.18	Common equity	Long	USA
Cigna Holding Co	2.68 mm	8.52 k shares	0.18	Common equity	Long	USA
BA The Boeing Company	2.66 mm	17.83 k shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	2.63 mm	2.89 k shares	0.18	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.55 mm	61.34 k shares	0.17	Common equity	Long	USA
Trane Technologies plc	2.54 mm	6.87 k shares	0.17	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	2.54 mm	7.07 k shares	0.17	Common equity	Long	USA
GEV GE Vernova Inc.	2.52 mm	8.37 k shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	2.50 mm	9.52 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.48 mm	3.92 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	2.47 mm	10.97 k shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.47 mm	31.14 k shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc.	2.47 mm	13.80 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	2.46 mm	36.68 k shares	0.17	Common equity	Long	USA
Aon plc, Class A	2.43 mm	6.62 k shares	0.16	Common equity	Long	Ireland
WM Waste Management, Inc.	2.40 mm	11.12 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	2.40 mm	4.67 k shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	2.38 mm	17.63 k shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	2.33 mm	24.89 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.33 mm	41.71 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.30 mm	8.34 k shares	0.16	Common equity	Long	USA
USB U.S. Bancorp	2.30 mm	47.53 k shares	0.15	Common equity	Long	USA
GD General Dynamics Corporation	2.29 mm	7.86 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.28 mm	5.08 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.28 mm	12.11 k shares	0.15	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.23 mm	1.71 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	2.17 mm	4.77 k shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	2.16 mm	38.32 k shares	0.15	Common equity	Long	USA
MMM 3M Company	2.15 mm	16.73 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.15 mm	8.23 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	2.15 mm	10.44 k shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.13 mm	4.19 k shares	0.14	Common equity	Long	USA
TGT Target Corporation	2.11 mm	14.09 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	2.11 mm	17.32 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.10 mm	6.77 k shares	0.14	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.09 mm	7.03 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.06 mm	8.80 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.04 mm	1.77 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.03 mm	5.66 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	1.99 mm	59.05 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	1.98 mm	3.95 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.97 mm	43.77 k shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.94 mm	37.13 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	1.90 mm	7.71 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	1.89 mm	11.63 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	1.89 mm	17.44 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	1.88 mm	6.87 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.88 mm	6.67 k shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	1.86 mm	6.56 k shares	0.13	Common equity	Long	USA
CARR Carrier Global Corporation	1.86 mm	25.57 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	1.85 mm	7.12 k shares	0.12	Common equity	Long	USA
NXP Semiconductors NV	1.82 mm	7.76 k shares	0.12	Common equity	Long	Netherlands
ABNB Airbnb, Inc.	1.81 mm	13.40 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.76 mm	7.51 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	1.76 mm	40.79 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.76 mm	3.27 k shares	0.12	Common equity	Long	USA
GM General Motors Company	1.74 mm	34.23 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	1.73 mm	43.25 k shares	0.12	Common equity	Long	Curaçao
NSC Norfolk Southern Corporation	1.72 mm	6.89 k shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	1.72 mm	17.79 k shares	0.12	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.71 mm	6.94 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	1.69 mm	22.48 k shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.67 mm	9.37 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	1.67 mm	15.97 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	1.65 mm	2.03 k shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	1.61 mm	15.35 k shares	0.11	Common equity	Long	USA
SRE Sempra	1.61 mm	19.29 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.60 mm	16.21 k shares	0.11	Common equity	Long	USA
Newmont Corp.	1.59 mm	34.95 k shares	0.11	Common equity	Long	USA
PSA Public Storage	1.58 mm	4.80 k shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.58 mm	9.34 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	1.57 mm	26.53 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	1.56 mm	520.00 shares	0.11	Common equity	Long	USA
PSX Phillips 66	1.55 mm	12.75 k shares	0.10	Common equity	Long	USA
Johnson Controls International plc	1.54 mm	20.35 k shares	0.10	Common equity	Long	Ireland
AMP Ameriprise Financial, Inc.	1.53 mm	2.99 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	1.52 mm	25.55 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	1.52 mm	19.34 k shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.51 mm	8.94 k shares	0.10	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.50 mm	1.35 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	1.50 mm	8.04 k shares	0.10	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.49 mm	16.62 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	1.49 mm	747.00 shares	0.10	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	1.49 mm	7.21 k shares	0.10	Common equity	Long	Liberia
AIG American International Group, Inc.	1.49 mm	19.61 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.48 mm	10.19 k shares	0.10	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.44 mm	58.82 k shares	0.10	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.43 mm	5.78 k shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	1.42 mm	13.24 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	1.42 mm	10.16 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	1.41 mm	17.92 k shares	0.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.38 mm	10.26 k shares	0.09	Common equity	Long	USA