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Morningstar

MainStay S&P 500 Index I MSPIX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 50.89  /  0.24 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.260%
  • Expense Ratio 0.260%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.22%
  • Turnover 2%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:07 PM GMT+0

Morningstar’s Analysis MSPIX

Will MSPIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MSPIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MSPIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of MSPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

MainStay S&P 500 Index I’s management team is just average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MSPIX

More MSPIX Holdings
  • Current Portfolio Date
  • Equity Holdings 503
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.52
94,882,010
Technology

Microsoft Corp

6.47
81,593,624
Technology

Amazon.com Inc

3.09
38,981,623
Consumer Cyclical

NVIDIA Corp

2.99
37,752,359
Technology

Alphabet Inc Class A

2.04
25,757,767
Communication Services

Tesla Inc

1.86
23,535,979
Consumer Cyclical

Meta Platforms Inc Class A

1.82
23,023,629
Communication Services

Alphabet Inc Class C

1.76
22,221,650
Communication Services

Berkshire Hathaway Inc Class B

1.62
20,503,430
Financial Services

UnitedHealth Group Inc

1.22
15,400,737
Healthcare