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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 57.06  /  −0.59 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.270%
  • Expense Ratio 0.270%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.15%
  • Turnover 2%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:05 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 rated 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.07 94.0 Mil
Technology

Apple Inc

6.08 80.8 Mil
Technology

NVIDIA Corp

4.50 59.7 Mil
Technology

Amazon.com Inc

3.70 49.1 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.50 33.2 Mil
Communication Services

Alphabet Inc Class A

1.89 25.0 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.71 22.8 Mil
Financial Services

Alphabet Inc Class C

1.60 21.3 Mil
Communication Services

United States Treasury Bills 0%

1.43 19.0 Mil
Government

Eli Lilly and Co

1.38 18.4 Mil
Healthcare