Mga Batayang Estadistika
| Nilai Portofolio | $ 920,492,059 |
| Posisi Saat Ini | 67 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MAPAX - MainStay MAP Equity Fund Class A telah mengungkapkan total kepemilikan 67 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 920,492,059 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MAPAX - MainStay MAP Equity Fund Class A adalah JPMorgan Chase & Co. (US:JPM) , Johnson & Johnson (US:JNJ) , UnitedHealth Group Incorporated (US:UNH) , Cisco Systems, Inc. (US:CSCO) , and Gilead Sciences, Inc. (US:GILD) . Posisi baru MAPAX - MainStay MAP Equity Fund Class A meliputi: Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) (US:IDEXY) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 12.57 | 1.3652 | 1.3652 | |
| 0.39 | 10.49 | 1.1392 | 1.1392 | |
| 0.08 | 9.99 | 1.0843 | 0.8322 | |
| 0.23 | 13.92 | 1.5118 | 0.4463 | |
| 0.19 | 29.77 | 3.2321 | 0.4449 | |
| 0.13 | 13.88 | 1.5071 | 0.4272 | |
| 0.14 | 15.04 | 1.6327 | 0.4125 | |
| 0.07 | 16.41 | 1.7817 | 0.4073 | |
| 0.03 | 11.13 | 1.2089 | 0.3944 | |
| 0.18 | 19.23 | 2.0878 | 0.3936 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 25.16 | 2.7323 | -0.8864 | |
| 8.60 | 8.60 | 0.9340 | -0.8253 | |
| 0.10 | 7.93 | 0.8615 | -0.5062 | |
| 0.38 | 21.85 | 2.3730 | -0.4012 | |
| 0.04 | 11.64 | 1.2643 | -0.3328 | |
| 0.06 | 9.51 | 1.0331 | -0.3097 | |
| 0.15 | 36.18 | 3.9287 | -0.2950 | |
| 0.19 | 7.37 | 0.7997 | -0.2653 | |
| 0.14 | 7.36 | 0.7994 | -0.1733 | |
| 0.38 | 8.75 | 0.9500 | -0.1680 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.15 | -8.01 | 36.18 | -15.81 | 3.9287 | -0.2950 | |||
| JNJ / Johnson & Johnson | 0.19 | 2.16 | 29.77 | 4.96 | 3.2321 | 0.4449 | |||
| UNH / UnitedHealth Group Incorporated | 0.06 | -9.90 | 25.16 | -31.66 | 2.7323 | -0.8864 | |||
| CSCO / Cisco Systems, Inc. | 0.38 | -18.73 | 21.85 | -22.58 | 2.3730 | -0.4012 | |||
| GILD / Gilead Sciences, Inc. | 0.18 | 1.76 | 19.23 | 11.54 | 2.0878 | 0.3936 | |||
| AIG / American International Group, Inc. | 0.23 | -0.95 | 19.02 | 9.62 | 2.0657 | 0.3602 | |||
| PFE / Pfizer Inc. | 0.73 | -0.95 | 17.90 | -8.83 | 1.9439 | 0.0142 | |||
| JCI / Johnson Controls International plc | 0.20 | -0.95 | 17.13 | 6.55 | 1.8604 | 0.2800 | |||
| ELV / Elevance Health, Inc. | 0.04 | -15.99 | 17.10 | -10.71 | 1.8566 | -0.0252 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.07 | 12.86 | 16.41 | 17.33 | 1.7817 | 0.4073 | |||
| DOX / Amdocs Limited | 0.18 | -0.95 | 16.32 | -0.51 | 1.7719 | 0.1600 | |||
| BSX / Boston Scientific Corporation | 0.16 | -11.50 | 16.11 | -11.06 | 1.7491 | -0.0308 | |||
| CNC / Centene Corporation | 0.27 | -0.95 | 15.98 | -7.41 | 1.7355 | 0.0390 | |||
| MET / MetLife, Inc. | 0.21 | -0.95 | 15.93 | -13.70 | 1.7297 | -0.0844 | |||
| SRE / Sempra | 0.21 | 5.29 | 15.90 | -5.70 | 1.7269 | 0.0693 | |||
| ATO / Atmos Energy Corporation | 0.10 | -11.43 | 15.77 | -0.17 | 1.7119 | 0.1599 | |||
| EMR / Emerson Electric Co. | 0.15 | 5.70 | 15.69 | -14.50 | 1.7040 | -0.0999 | |||
| LHX / L3Harris Technologies, Inc. | 0.07 | 6.16 | 15.63 | 10.16 | 1.6970 | 0.3028 | |||
| MS / Morgan Stanley | 0.13 | 10.75 | 15.14 | -7.66 | 1.6440 | 0.0326 | |||
| AEP / American Electric Power Company, Inc. | 0.14 | 9.95 | 15.04 | 21.10 | 1.6327 | 0.4125 | |||
| COP / ConocoPhillips | 0.16 | 5.97 | 14.51 | -4.44 | 1.5757 | 0.0833 | |||
| KKR / KKR & Co. Inc. | 0.13 | 42.09 | 14.49 | -2.81 | 1.5728 | 0.1080 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.30 | -0.95 | 14.31 | -2.03 | 1.5543 | 0.1184 | |||
| WEC / WEC Energy Group, Inc. | 0.13 | -0.95 | 14.27 | 9.29 | 1.5494 | 0.2663 | |||
| USFD / US Foods Holding Corp. | 0.22 | 24.49 | 14.21 | 15.24 | 1.5434 | 0.3313 | |||
| HRB / H&R Block, Inc. | 0.23 | 17.65 | 13.92 | 28.42 | 1.5118 | 0.4463 | |||
| CCI / Crown Castle Inc. | 0.13 | 6.63 | 13.88 | 26.32 | 1.5071 | 0.4272 | |||
| MRK / Merck & Co., Inc. | 0.16 | 0.53 | 13.74 | -13.33 | 1.4924 | -0.0660 | |||
| RJF / Raymond James Financial, Inc. | 0.10 | 6.29 | 13.53 | -13.55 | 1.4692 | -0.0689 | |||
| KVUE / Kenvue Inc. | 0.56 | -0.95 | 13.19 | 9.80 | 1.4320 | 0.2516 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.18 | -12.72 | 13.14 | -11.45 | 1.4269 | -0.0316 | |||
| MTB / M&T Bank Corporation | 0.07 | 6.82 | 12.62 | -9.89 | 1.3707 | -0.0061 | |||
| AVGO / Broadcom Inc. | 0.07 | 12.57 | 1.3652 | 1.3652 | |||||
| NXPI / NXP Semiconductors N.V. | 0.07 | 8.12 | 12.57 | -4.44 | 1.3648 | 0.0721 | |||
| PCAR / PACCAR Inc | 0.14 | 15.02 | 12.41 | -6.42 | 1.3479 | 0.0442 | |||
| MMM / 3M Company | 0.09 | -0.95 | 12.24 | -9.59 | 1.3285 | -0.0015 | |||
| RF / Regions Financial Corporation | 0.60 | 7.59 | 12.23 | -10.88 | 1.3280 | -0.0206 | |||
| COG / Cabot Oil & Gas Corp. | 0.50 | -0.95 | 12.20 | -12.23 | 1.3249 | -0.0415 | |||
| LPLA / LPL Financial Holdings Inc. | 0.04 | 9.80 | 12.08 | -4.29 | 1.3122 | 0.0713 | |||
| ADM / Archer-Daniels-Midland Company | 0.25 | -0.95 | 12.04 | -7.67 | 1.3077 | 0.0257 | |||
| TRGP / Targa Resources Corp. | 0.07 | 48.55 | 11.95 | 29.02 | 1.2978 | 0.3873 | |||
| AR / Antero Resources Corporation | 0.34 | 15.57 | 11.94 | 7.86 | 1.2961 | 0.2085 | |||
| MPC / Marathon Petroleum Corporation | 0.09 | -0.95 | 11.89 | -6.58 | 1.2909 | 0.0401 | |||
| KDP / Keurig Dr Pepper Inc. | 0.34 | -21.15 | 11.74 | -15.03 | 1.2749 | -0.0831 | |||
| FFIV / F5, Inc. | 0.04 | -19.55 | 11.64 | -28.36 | 1.2643 | -0.3328 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.07 | 8.24 | 11.53 | -13.45 | 1.2518 | -0.0572 | |||
| GNTX / Gentex Corporation | 0.53 | -0.95 | 11.51 | -16.77 | 1.2499 | -0.1093 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.06 | 43.19 | 11.51 | 11.98 | 1.2496 | 0.2397 | |||
| MIDD / The Middleby Corporation | 0.08 | 10.71 | 11.33 | -13.74 | 1.2303 | -0.0606 | |||
| EOG / EOG Resources, Inc. | 0.10 | -0.95 | 11.28 | -13.12 | 1.2253 | -0.0512 | |||
| ADBE / Adobe Inc. | 0.03 | 56.71 | 11.13 | 34.33 | 1.2089 | 0.3944 | |||
| NDAQ / Nasdaq, Inc. | 0.14 | -0.95 | 11.00 | -8.32 | 1.1946 | 0.0153 | |||
| EG / Everest Group, Ltd. | 0.03 | -0.94 | 10.98 | 2.28 | 1.1926 | 0.1373 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.17 | -5.35 | 10.96 | 4.82 | 1.1895 | 0.1624 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.34 | -0.95 | 10.95 | -10.42 | 1.1887 | -0.0124 | |||
| GOOG / Alphabet Inc. | 0.07 | 19.32 | 10.89 | -6.63 | 1.1824 | 0.0363 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.39 | 10.49 | 1.1392 | 1.1392 | |||||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.03 | -16.86 | 10.39 | -13.62 | 1.1284 | -0.0540 | |||
| FANG / Diamondback Energy, Inc. | 0.08 | 531.08 | 9.99 | 314.36 | 1.0843 | 0.8322 | |||
| GLW / Corning Incorporated | 0.21 | -0.95 | 9.54 | -15.59 | 1.0357 | -0.0748 | |||
| ARES / Ares Management Corporation | 0.06 | -9.51 | 9.51 | -30.37 | 1.0331 | -0.3097 | |||
| BA. / BAE Systems plc | 0.38 | -49.37 | 8.75 | -23.09 | 0.9500 | -0.1680 | |||
| MUSXX / MainStay U.S. Government Liquidity Fund | 8.60 | -51.95 | 8.60 | -51.95 | 0.9340 | -0.8253 | |||
| SBUX / Starbucks Corporation | 0.10 | -23.31 | 7.93 | -42.99 | 0.8615 | -0.5062 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.19 | -0.95 | 7.37 | -32.04 | 0.7997 | -0.2653 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.14 | -0.95 | 7.36 | -25.62 | 0.7994 | -0.1733 | |||
| LEN / Lennar Corporation | 0.06 | -0.95 | 6.86 | -18.03 | 0.7454 | -0.0776 | |||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 |
