MMAPX: MainStay MAP Equity R3

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MMAPX MainStay MAP Equity R3


Profile

MMAPX - Profile

Vitals

  • YTD Return 19.3%
  • 3 Yr Annualized Return 2.9%
  • 5 Yr Annualized Return -0.6%
  • Net Assets $1.08 B
  • Holdings in Top 10 30.4%

52 WEEK LOW AND HIGH

$40.93
$32.19
$44.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 19.3%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    MainStay MAP Equity Fund
  • Fund Family Name
    MainStay
  • Inception Date
    Apr 28, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Mullarkey

Fund Description

The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities. Equity securities include common stocks, and securities convertible into, or exchangeable for, common stocks, across all market capitalizations. It may also invest in foreign securities, which are generally securities issued by companies organized outside the United States and that are traded primarily in markets outside the United States.


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Categories

Performance

MMAPX - Performance

Return Ranking - Trailing

Period MMAPX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.3% -15.6% 39.2% 77.23%
1 Yr 13.8% -58.2% 28.7% 44.54%
3 Yr 2.9%* -32.0% 58.6% 69.70%
5 Yr -0.6%* -26.5% 30.5% 81.31%
10 Yr 4.2%* -9.0% 14.5% 80.64%

* Annualized

Return Ranking - Calendar

Period MMAPX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.1% -67.0% 10.0% 60.02%
2017 10.0% -32.8% 302.5% 71.41%
2016 5.7% -26.1% 19.7% 60.49%
2015 -19.0% -82.5% 7.8% 95.29%
2014 -1.1% -28.7% 24.1% 78.15%

Total Return Ranking - Trailing

Period MMAPX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.3% -15.6% 39.2% 77.23%
1 Yr 13.8% -58.2% 28.7% 52.36%
3 Yr 10.0%* -21.9% 58.6% 50.66%
5 Yr 7.6%* -16.9% 30.5% 57.02%
10 Yr 9.9%* -4.1% 17.5% 65.36%

* Annualized

Total Return Ranking - Calendar

Period MMAPX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.5% -67.0% 10.0% 40.79%
2017 22.0% -22.1% 302.5% 18.77%
2016 7.9% -16.4% 23.8% 68.93%
2015 -3.6% -26.4% 106.5% 66.23%
2014 8.3% -24.8% 25.9% 70.44%

NAV & Total Return History


Holdings

MMAPX - Holdings

Concentration Analysis

MMAPX Category Low Category High MMAPX % Rank
Net Assets 1.08 B 134 K 875 B 47.34%
Number of Holdings 127 2 3613 49.11%
Net Assets in Top 10 315 M 6.67 K 155 B 46.49%
Weighting of Top 10 30.37% 2.2% 1400.6% 38.72%

Top 10 Holdings

  1. Microsoft Corp 5.82%
  2. Apple Inc 5.53%
  3. Alphabet Inc Class C 3.66%
  4. Boeing Co 3.44%
  5. Bank of America Corp 2.60%
  6. Facebook Inc A 2.15%
  7. PayPal Holdings Inc 1.98%
  8. The Walt Disney Co 1.83%
  9. Raytheon Co 1.68%
  10. Union Pacific Corp 1.68%

Asset Allocation

Weighting Return Low Return High MMAPX % Rank
Stocks
98.93% -1.18% 145.87% 48.94%
Other
1.06% -1.51% 26.48% 4.56%
Cash
0.01% -91.54% 101.18% 89.60%
Preferred Stocks
0.00% -17.98% 6.21% 74.73%
Convertible Bonds
0.00% 0.00% 9.79% 73.88%
Bonds
0.00% -0.23% 63.47% 75.74%

Stock Sector Breakdown

Weighting Return Low Return High MMAPX % Rank
Financial Services
20.64% 0.00% 106.34% 14.14%
Communication Services
18.84% 0.00% 27.72% 1.19%
Technology
16.96% 0.00% 118.30% 71.89%
Industrials
14.75% 0.00% 79.24% 9.14%
Healthcare
12.22% 0.00% 92.30% 74.09%
Consumer Cyclical
6.50% 0.00% 74.42% 91.36%
Consumer Defense
3.58% 0.00% 71.31% 94.24%
Energy
2.82% -1.47% 70.63% 76.63%
Basic Materials
1.71% -3.81% 23.60% 71.80%
Real Estate
0.90% -3.11% 64.58% 81.88%
Utilities
0.00% -13.41% 21.36% 95.43%

Stock Geographic Breakdown

Weighting Return Low Return High MMAPX % Rank
US
96.91% 80.02% 687.00% 43.36%
Non US
2.02% -688.18% 20.06% 47.34%

Expenses

MMAPX - Expenses

Operational Fees

MMAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.45% 0.00% 119.91% 23.33%
Management Fee 0.75% 0.00% 2.00% 84.62%
12b-1 Fee 0.50% 0.00% 1.00% 73.41%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

MMAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

MMAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MMAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 838.00% 24.98%

Distributions

MMAPX - Distributions

Dividend Yield Analysis

MMAPX Category Low Category High MMAPX % Rank
Dividend Yield 0.00% 0.00% 8.17% 89.69%

Dividend Distribution Analysis

MMAPX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

MMAPX Category Low Category High MMAPX % Rank
Net Income Ratio 0.20% -2.85% 2.89% 88.94%

Capital Gain Distribution Analysis

MMAPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MMAPX - Fund Manager Analysis

Managers

Christopher Mullarkey


Start Date

Tenure

Tenure Rank

Dec 31, 2002

16.93

16.9%

Christopher is the Managing Member of Markston International LLC. Prior to joining Markston in 2001, he worked for Instinet from 1992 to 2001 as a Senior Account Executive. He holds an MBA degree from New York University (NYU) Stern School of Business (2002). He co-manages the All Cap, the S&P 500 Active and the SMID Cap product platforms. In addition to creating an alpha as a portfolio manager, his detailed knowledge of the rapidly evolving electronic trading platforms enables Markston International to acquire and dispose of thinly traded investment positions at what we believe are low explicit and implicit costs.

James Mulvey


Start Date

Tenure

Tenure Rank

Feb 28, 2013

6.76

6.8%

Mr. Mulvey is a Member of Markston International. Prior to joining Markston in 2012, Mr. Mulvey managed over $2 billion in large cap and all cap strategies for Endurance Capital from 1996 to 2011. Mr. Mulvey received his BS from New York University.

Michael A. Welhoelter


Start Date

Tenure

Tenure Rank

Jan 09, 2017

2.89

2.9%

Mike is Co-Chief Investment Officer of Epoch Investment Partners. He is also Chief Risk Officer. Mike is responsible for integrating risk management into the investment process. Prior to joining Epoch in 2005, he was a director and portfolio manager in the Quantitative Strategies Group at Columbia Management Group, Inc. Before that, Mike was at Credit Suisse Asset Management Group (“CSAM”), where he was a portfolio manager in the Structured Equity group. Before joining CSAM, he was a portfolio manager and quantitative research analyst at Chancellor/LGT Asset Management.

William W. Priest


Start Date

Tenure

Tenure Rank

Jan 09, 2017

2.89

2.9%

Bill is Chief Executive Officer and Co-Chief Investment Officer of Epoch Investment Partners. He is a portfolio manager for Epoch’s global equity investment strategies and leads Epoch's Investment Policy Group, a forum for analyzing broader secular and cyclical trends that Epoch believes will influence investment opportunities. Prior to co-founding Epoch in 2004 with David Pearl, Tim Taussig and Phil Clark, Bill was a Co-Managing Partner and portfolio manager at Steinberg Priest & Sloane Capital Management, LLC for three years.

David N. Pearl


Start Date

Tenure

Tenure Rank

Jan 09, 2017

2.89

2.9%

David is Executive Vice President and Co-Chief Investment Officer of Epoch Investment Partners. He is a portfolio manager for Epoch’s U.S. investment strategies. Prior to co-founding Epoch in 2004 with Bill Priest, Tim Taussig and Phil Clark, David was a Managing Director and portfolio manager at Steinberg Priest & Sloane Capital Management, LLC where he was responsible for both institutional and private client assets.

Justin Howell


Start Date

Tenure

Tenure Rank

Feb 28, 2019

0.75

0.8%

Justin is a portfolio manager and senior equity research analyst. Prior to joining Epoch in 2012, he spent nine years at JPMorgan Chase as a research analyst. Justin has experience in the consumer, financial services and healthcare services sectors. Previously he worked in the research department at FTN Midwest Research. Justin earned a BA in Business Administration from the University of Michigan.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.39 6.01 0.42