MainStay S&P 500 Index Fund

Fund Profile

Fund profile

Tickers

MYSPX, MSXAX, MSPIX, MSXMX

Fund manager

Mainstay Funds Trust

Total assets

$1.08 bn

Liabilities

$1.08 mm

Net assets

$1.08 bn

Number of holdings

506.00

Top 200 of 506 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	76.67 mm	500.03 k shares	7.08	Common equity	Long	USA
MSFT Microsoft Corporation	57.30 mm	246.86 k shares	5.29	Common equity	Long	USA
AMZN Amazon.com Inc.	30.05 mm	293.38 k shares	2.78	Common equity	Long	USA
TSLA Tesla Inc	20.06 mm	88.16 k shares	1.85	Common equity	Long	USA
GOOG Alphabet Inc	18.76 mm	198.47 k shares	1.73	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	17.63 mm	59.74 k shares	1.63	Common equity	Long	USA
UNH Unitedhealth Group Inc	17.19 mm	30.96 k shares	1.59	Common equity	Long	USA
GOOG Alphabet Inc	16.80 mm	177.48 k shares	1.55	Common equity	Long	USA
XOM Exxon Mobil Corp.	15.29 mm	137.95 k shares	1.41	Common equity	Long	USA
JNJ Johnson & Johnson	15.14 mm	87.03 k shares	1.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	12.22 mm	97.07 k shares	1.13	Common equity	Long	USA
V Visa Inc	11.21 mm	54.12 k shares	1.04	Common equity	Long	USA
NVDA NVIDIA Corp	11.19 mm	82.88 k shares	1.03	Common equity	Long	USA
CVX Chevron Corp.	10.78 mm	59.61 k shares	1.00	Common equity	Long	USA
PG Procter & Gamble Co.	10.65 mm	79.10 k shares	0.98	Common equity	Long	USA
HD Home Depot, Inc.	10.07 mm	34.02 k shares	0.93	Common equity	Long	USA
LLY Lilly(Eli) & Co	9.45 mm	26.10 k shares	0.87	Common equity	Long	USA
MA Mastercard Incorporated	9.27 mm	28.24 k shares	0.86	Common equity	Long	USA
PFE Pfizer Inc.	8.65 mm	185.77 k shares	0.80	Common equity	Long	USA
ABBV Abbvie Inc	8.57 mm	58.53 k shares	0.79	Common equity	Long	USA
MRK Merck & Co Inc	8.49 mm	83.85 k shares	0.78	Common equity	Long	USA
BAC Bank Of America Corp.	8.34 mm	231.39 k shares	0.77	Common equity	Long	USA
PEP PepsiCo Inc	8.29 mm	45.68 k shares	0.77	Common equity	Long	USA
KO Coca-Cola Co	7.71 mm	128.83 k shares	0.71	Common equity	Long	USA
COST Costco Wholesale Corp	7.35 mm	14.66 k shares	0.68	Common equity	Long	USA
META Meta Platforms Inc	7.03 mm	75.49 k shares	0.65	Common equity	Long	USA
WMT Walmart Inc	6.72 mm	47.18 k shares	0.62	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.67 mm	12.97 k shares	0.62	Common equity	Long	USA
MCD McDonald`s Corp	6.64 mm	24.35 k shares	0.61	Common equity	Long	USA
Walt Disney Co	6.43 mm	60.34 k shares	0.59	Common equity	Long	USA
Broadcom Pte. Ltd.	6.28 mm	13.37 k shares	0.58	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.23 mm	137.07 k shares	0.58	Common equity	Long	USA
Accenture plc, Class A	5.94 mm	20.94 k shares	0.55	Common equity	Long	Ireland
WFC Wells Fargo & Co.	5.77 mm	125.55 k shares	0.53	Common equity	Long	USA
ABT Abbott Laboratories	5.74 mm	57.97 k shares	0.53	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	5.48 mm	70.68 k shares	0.51	Common equity	Long	USA
DHR Danaher Corp.	5.45 mm	21.67 k shares	0.50	Common equity	Long	USA
CRM Salesforce Inc	5.35 mm	32.94 k shares	0.49	Common equity	Long	USA
COP Conoco Phillips	5.31 mm	42.14 k shares	0.49	Common equity	Long	USA
VZ Verizon Communications Inc	5.19 mm	139.01 k shares	0.48	Common equity	Long	USA
NEE NextEra Energy Inc	5.04 mm	65.04 k shares	0.47	Common equity	Long	USA
MSCI MSCI Inc	4.93 mm	15.49 k shares	0.46	Common equity	Long	USA
Linde plc	4.91 mm	16.50 k shares	0.45	Common equity	Long	Ireland
TXN Texas Instruments Inc.	4.86 mm	30.24 k shares	0.45	Common equity	Long	USA
AMGN AMGEN Inc.	4.79 mm	17.71 k shares	0.44	Common equity	Long	USA
PM Philip Morris International Inc	4.71 mm	51.31 k shares	0.44	Common equity	Long	USA
RTX Raytheon Technologies Corporation	4.63 mm	48.87 k shares	0.43	Common equity	Long	USA
CMCSA Comcast Corp	4.63 mm	145.77 k shares	0.43	Common equity	Long	USA
HON Honeywell International Inc	4.55 mm	22.30 k shares	0.42	Common equity	Long	USA
U.S. Treasury Bills	4.38 mm	4.40 mm principal	0.40	Short-term investment vehicle	Long	USA
QCOM Qualcomm, Inc.	4.37 mm	37.17 k shares	0.40	Common equity	Long	USA
ELV Elevance Health Inc	4.34 mm	7.94 k shares	0.40	Common equity	Long	USA
T AT&T, Inc.	4.30 mm	235.87 k shares	0.40	Common equity	Long	USA
NFLX Netflix Inc.	4.30 mm	14.72 k shares	0.40	Common equity	Long	USA
IBM International Business Machines Corp.	4.13 mm	29.90 k shares	0.38	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	4.12 mm	21.16 k shares	0.38	Common equity	Long	USA
CVS CVS Health Corp	4.12 mm	43.46 k shares	0.38	Common equity	Long	USA
UNP Union Pacific Corp.	4.08 mm	20.67 k shares	0.38	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.06 mm	24.23 k shares	0.38	Common equity	Long	USA
SCHW Charles Schwab Corp.	4.03 mm	50.54 k shares	0.37	Common equity	Long	USA
INTU Intuit Inc	3.99 mm	9.34 k shares	0.37	Common equity	Long	USA
ORCL Oracle Corp.	3.93 mm	50.28 k shares	0.36	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	3.89 mm	11.30 k shares	0.36	Common equity	Long	USA
NKE Nike, Inc.	3.88 mm	41.83 k shares	0.36	Common equity	Long	USA
INTC Intel Corp.	3.86 mm	135.91 k shares	0.36	Common equity	Long	USA
Medtronic plc	3.84 mm	43.98 k shares	0.35	Common equity	Long	Ireland
LMT Lockheed Martin Corp.	3.80 mm	7.81 k shares	0.35	Common equity	Long	USA
CAT Caterpillar Inc.	3.78 mm	17.47 k shares	0.35	Common equity	Long	USA
DE Deere & Co.	3.64 mm	9.21 k shares	0.34	Common equity	Long	USA
MS Morgan Stanley	3.64 mm	44.33 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc	3.62 mm	11.28 k shares	0.33	Common equity	Long	USA
Prologis, L.P.	3.38 mm	30.56 k shares	0.31	Common equity	Long	USA
ADP Automatic Data Processing Inc.	3.32 mm	13.75 k shares	0.31	Common equity	Long	USA
SBUX Starbucks Corp.	3.29 mm	37.98 k shares	0.30	Common equity	Long	USA
Cigna Holding Co	3.26 mm	10.10 k shares	0.30	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.26 mm	41.49 k shares	0.30	Common equity	Long	USA
BLK Blackrock Inc.	3.22 mm	4.99 k shares	0.30	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	3.21 mm	53.44 k shares	0.30	Common equity	Long	USA
PYPL PayPal Holdings Inc	3.20 mm	38.28 k shares	0.30	Common equity	Long	USA
AMT American Tower Corp.	3.19 mm	15.41 k shares	0.30	Common equity	Long	USA
TMUS T-Mobile US Inc	3.02 mm	19.92 k shares	0.28	Common equity	Long	USA
Chubb Ltd.	2.97 mm	13.82 k shares	0.27	Common equity	Long	Switzerland
AXP American Express Co.	2.95 mm	19.85 k shares	0.27	Common equity	Long	USA
C Citigroup Inc	2.94 mm	64.11 k shares	0.27	Common equity	Long	USA
ISRG Intuitive Surgical Inc	2.91 mm	11.82 k shares	0.27	Common equity	Long	USA
GE General Electric Co.	2.82 mm	36.30 k shares	0.26	Common equity	Long	USA
NOW ServiceNow Inc	2.81 mm	6.69 k shares	0.26	Common equity	Long	USA
TJX TJX Companies, Inc.	2.80 mm	38.78 k shares	0.26	Common equity	Long	USA
MDLZ Mondelez International Inc.	2.79 mm	45.37 k shares	0.26	Common equity	Long	USA
MO Altria Group Inc.	2.76 mm	59.61 k shares	0.25	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	2.67 mm	16.52 k shares	0.25	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.66 mm	3.55 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	2.65 mm	8.49 k shares	0.24	Common equity	Long	USA
EOG EOG Resources, Inc.	2.65 mm	19.40 k shares	0.24	Common equity	Long	USA
NOC Northrop Grumman Corp.	2.64 mm	4.81 k shares	0.24	Common equity	Long	USA
BA Boeing Co.	2.63 mm	18.48 k shares	0.24	Common equity	Long	USA
SYK Stryker Corp.	2.55 mm	11.15 k shares	0.24	Common equity	Long	USA
AMAT Applied Materials Inc.	2.54 mm	28.80 k shares	0.23	Common equity	Long	USA
TGT Target Corp	2.52 mm	15.35 k shares	0.23	Common equity	Long	USA
PGR Progressive Corp.	2.49 mm	19.36 k shares	0.23	Common equity	Long	USA
BKNG Booking Holdings Inc	2.46 mm	1.31 k shares	0.23	Common equity	Long	USA
ADI Analog Devices Inc.	2.45 mm	17.21 k shares	0.23	Common equity	Long	USA
SLB SLB	2.44 mm	46.82 k shares	0.23	Common equity	Long	Curaçao
DCO Ducommun Inc.	2.37 mm	25.49 k shares	0.22	Common equity	Long	USA
HUM Humana Inc.	2.34 mm	4.19 k shares	0.22	Common equity	Long	USA
ZTS Zoetis Inc	2.34 mm	15.50 k shares	0.22	Common equity	Long	USA
MMM 3M Co.	2.31 mm	18.33 k shares	0.21	Common equity	Long	USA
SO Southern Company	2.30 mm	35.19 k shares	0.21	Common equity	Long	USA
BDX Becton, Dickinson And Co.	2.23 mm	9.44 k shares	0.21	Common equity	Long	USA
PNC PNC Financial Services Group Inc	2.20 mm	13.58 k shares	0.20	Common equity	Long	USA
FISV Fiserv, Inc.	2.18 mm	21.17 k shares	0.20	Common equity	Long	USA
CME CME Group Inc	2.06 mm	11.90 k shares	0.19	Common equity	Long	USA
CSX CSX Corp.	2.06 mm	70.88 k shares	0.19	Common equity	Long	USA
BSX Boston Scientific Corp.	2.04 mm	47.39 k shares	0.19	Common equity	Long	USA
CL Colgate-Palmolive Co.	2.04 mm	27.61 k shares	0.19	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	2.03 mm	7.90 k shares	0.19	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	1.99 mm	9.33 k shares	0.18	Common equity	Long	USA
Eaton Corp. plc	1.98 mm	13.18 k shares	0.18	Common equity	Long	Ireland
PTSI P.A.M. Transportation Services, Inc.	1.98 mm	36.52 k shares	0.18	Common equity	Long	USA
WM Waste Management, Inc.	1.97 mm	12.45 k shares	0.18	Common equity	Long	USA
TFC Truist Financial Corporation	1.97 mm	43.90 k shares	0.18	Common equity	Long	USA
Aon plc, Class A	1.97 mm	6.98 k shares	0.18	Common equity	Long	Ireland
D Dominion Energy Inc	1.93 mm	27.56 k shares	0.18	Common equity	Long	USA
DG Dollar General Corp.	1.92 mm	7.51 k shares	0.18	Common equity	Long	USA
CCI Crown Castle Inc	1.91 mm	14.33 k shares	0.18	Common equity	Long	USA
USB U.S. Bancorp.	1.90 mm	44.75 k shares	0.18	Common equity	Long	USA
GM General Motors Company	1.89 mm	48.26 k shares	0.18	Common equity	Long	USA
MPC Marathon Petroleum Corp	1.88 mm	16.51 k shares	0.17	Common equity	Long	USA
GD General Dynamics Corp.	1.86 mm	7.44 k shares	0.17	Common equity	Long	USA
MCK Mckesson Corporation	1.85 mm	4.76 k shares	0.17	Common equity	Long	USA
APD Air Products & Chemicals Inc.	1.84 mm	7.34 k shares	0.17	Common equity	Long	USA
LRCX Lam Research Corp.	1.84 mm	4.53 k shares	0.17	Common equity	Long	USA
ADM Archer Daniels Midland Co.	1.80 mm	18.56 k shares	0.17	Common equity	Long	USA
OXY Occidental Petroleum Corp.	1.79 mm	24.67 k shares	0.17	Common equity	Long	USA
NSC Norfolk Southern Corp.	1.77 mm	7.77 k shares	0.16	Common equity	Long	USA
ICE Intercontinental Exchange Inc	1.77 mm	18.49 k shares	0.16	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	1.77 mm	2.11 k shares	0.16	Common equity	Long	USA
SHW Sherwin-Williams Co.	1.76 mm	7.81 k shares	0.16	Common equity	Long	USA
F Ford Motor Co.	1.75 mm	130.73 k shares	0.16	Common equity	Long	USA
ATVI Activision Blizzard Inc	1.72 mm	23.56 k shares	0.16	Common equity	Long	USA
EQIX Equinix Inc	1.71 mm	3.02 k shares	0.16	Common equity	Long	USA
EMR Emerson Electric Co.	1.69 mm	19.57 k shares	0.16	Common equity	Long	USA
DVN Devon Energy Corp.	1.68 mm	21.67 k shares	0.15	Common equity	Long	USA
MRNA Moderna Inc	1.67 mm	11.14 k shares	0.15	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.67 mm	20.12 k shares	0.15	Common equity	Long	USA
PSX Phillips 66	1.66 mm	15.92 k shares	0.15	Common equity	Long	USA
VLO Valero Energy Corp.	1.64 mm	13.04 k shares	0.15	Common equity	Long	USA
AZO Autozone Inc.	1.63 mm	645.00 shares	0.15	Common equity	Long	USA
MET Metlife Inc	1.62 mm	22.18 k shares	0.15	Common equity	Long	USA
PSA Public Storage	1.62 mm	5.23 k shares	0.15	Common equity	Long	USA
CNC Centene Corp.	1.61 mm	18.92 k shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	1.61 mm	19.72 k shares	0.15	Common equity	Long	USA
SRE Sempra Energy	1.57 mm	10.40 k shares	0.15	Common equity	Long	USA
DXCM Dexcom Inc	1.57 mm	13.00 k shares	0.15	Common equity	Long	USA
LHX L3Harris Technologies Inc	1.56 mm	6.33 k shares	0.14	Common equity	Long	USA
CTVA Corteva Inc	1.55 mm	23.79 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare Inc	1.55 mm	7.13 k shares	0.14	Common equity	Long	USA
ADSK Autodesk Inc.	1.54 mm	7.19 k shares	0.14	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	1.54 mm	7.67 k shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc	1.50 mm	47.33 k shares	0.14	Common equity	Long	USA
AEP American Electric Power Company Inc.	1.50 mm	17.01 k shares	0.14	Common equity	Long	USA
APH Amphenol Corp.	1.49 mm	19.69 k shares	0.14	Common equity	Long	USA
EW Edwards Lifesciences Corp	1.49 mm	20.52 k shares	0.14	Common equity	Long	USA
KLAC KLA Corp.	1.49 mm	4.69 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	1.48 mm	5.06 k shares	0.14	Common equity	Long	USA
MAR Marriott International, Inc.	1.46 mm	9.13 k shares	0.14	Common equity	Long	USA
SYY Sysco Corp.	1.46 mm	16.86 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies Inc	1.45 mm	3.51 k shares	0.13	Common equity	Long	USA
TRV Travelers Companies Inc.	1.45 mm	7.86 k shares	0.13	Common equity	Long	USA
AIG American International Group Inc	1.43 mm	25.17 k shares	0.13	Common equity	Long	USA
KMB Kimberly-Clark Corp.	1.39 mm	11.18 k shares	0.13	Common equity	Long	USA
MCO Moody`s Corp.	1.38 mm	5.22 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions Inc	1.38 mm	5.52 k shares	0.13	Common equity	Long	USA
CMG Chipotle Mexican Grill	1.38 mm	919.00 shares	0.13	Common equity	Long	USA
ENPH Enphase Energy Inc	1.38 mm	4.48 k shares	0.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.37 mm	9.07 k shares	0.13	Common equity	Long	USA
A Agilent Technologies Inc.	1.37 mm	9.89 k shares	0.13	Common equity	Long	USA
BIIB Biogen Inc	1.36 mm	4.80 k shares	0.13	Common equity	Long	USA
CHTR Charter Communications Inc.	1.35 mm	3.67 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corp.	1.35 mm	12.71 k shares	0.12	Common equity	Long	USA
WMB Williams Cos Inc	1.32 mm	40.33 k shares	0.12	Common equity	Long	USA
Johnson Controls International plc	1.32 mm	22.80 k shares	0.12	Common equity	Long	Ireland
STZ Constellation Brands Inc	1.30 mm	5.27 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.30 mm	6.96 k shares	0.12	Common equity	Long	USA
HES Hess Corporation	1.30 mm	9.22 k shares	0.12	Common equity	Long	USA
PRU Prudential Financial Inc.	1.30 mm	12.31 k shares	0.12	Common equity	Long	USA
IQV IQVIA Holdings Inc	1.29 mm	6.17 k shares	0.12	Common equity	Long	USA
TE Connectivity Ltd.	1.29 mm	10.59 k shares	0.12	Common equity	Long	Switzerland
ECL Ecolab, Inc.	1.29 mm	8.21 k shares	0.12	Common equity	Long	USA
O Realty Income Corp.	1.27 mm	20.44 k shares	0.12	Common equity	Long	USA
NXP Semiconductors NV	1.27 mm	8.69 k shares	0.12	Common equity	Long	Netherlands
FDX Fedex Corp	1.27 mm	7.91 k shares	0.12	Common equity	Long	USA
EXC Exelon Corp.	1.27 mm	32.83 k shares	0.12	Common equity	Long	USA
PAYX Paychex Inc.	1.25 mm	10.60 k shares	0.12	Common equity	Long	USA
MSCI MSCI Inc	1.25 mm	2.67 k shares	0.12	Common equity	Long	USA
AFL Aflac Inc.	1.24 mm	19.03 k shares	0.11	Common equity	Long	USA
FTNT Fortinet Inc	1.24 mm	21.66 k shares	0.11	Common equity	Long	USA
PH Parker-Hannifin Corp.	1.23 mm	4.25 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	1.23 mm	9.08 k shares	0.11	Common equity	Long	USA
Trane Technologies plc	1.22 mm	7.67 k shares	0.11	Common equity	Long	Ireland