Mainstay Map Equity Fund Quote
| MUBFX Fund | USD 32.74 0.19 0.58% |
PerformanceOK
| Odds Of DistressLow
|
Mainstay Map is trading at 32.74 as of the 19th of March 2025; that is 0.58 percent increase since the beginning of the trading day. The fund's open price was 32.55. Mainstay Map has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund invests in equity securities issued by companies of any size or market capitalization range. While it does not limit its investments to issuers within a particular capitalization range, it generally invests in large capitalization companies. The fund may invest in securities of foreign issuers, including securities of emerging market country issuers.. More on Mainstay Map Equity
Moving against Mainstay Mutual Fund
Mainstay Mutual Fund Highlights
| Fund Concentration | New York Life Investment Management LLC Funds, Large Value Funds, Large Value, New York Life Investment Management LLC (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Mainstay Map Equity [MUBFX] is traded in USA and was established 19th of March 2025. Mainstay Map is listed under New York Life Investment Management LLC category by Fama And French industry classification. The fund is listed under Large Value category and is part of New York Life Investment Management LLC family. This fund now has accumulated 1.02 B in assets with no minimum investment requirementsMainstay Map Equity is currently producing year-to-date (YTD) return of 1.23% with the current yeild of 0.02%, while the total return for the last 3 years was 7.25%.
Check Mainstay Map Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Mainstay Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Mainstay Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Mainstay Map Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Mainstay Map Equity Mutual Fund Constituents
| LBRDK | Liberty Broadband Srs | Stock | Communication Services | |
| CB | Chubb | Stock | Financials | |
| PFE | Pfizer Inc | Stock | Health Care | |
| CVS | CVS Health Corp | Stock | Health Care | |
| MDT | Medtronic PLC | Stock | Health Care | |
| HD | Home Depot | Stock | Consumer Discretionary | |
| AAPL | Apple Inc | Stock | Information Technology | |
| BA | The Boeing | Stock | Industrials |
Mainstay Map Top Holders
| MGXCX | Mainstay Growth Allocation | Mutual Fund | Allocation--85%+ Equity | |
| MGXNX | Mainstay Growth Allocation | Mutual Fund | Allocation--85%+ Equity | |
| MMRIX | Mainstay Moderate Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| MCKNX | Mainstay Servative Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| MGXBX | Mainstay Growth Allocation | Mutual Fund | Allocation--85%+ Equity | |
| MGDNX | Mainstay Moderate Growth | Mutual Fund | Allocation--70% to 85% Equity | |
| MCKBX | Mainstay Servative Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| MMRAX | Mainstay Moderate Allocation | Mutual Fund | Allocation--50% to 70% Equity |
Mainstay Map Equity Risk Profiles
| Mean Deviation | 0.6272 | |||
| Standard Deviation | 0.8064 | |||
| Variance | 0.6503 | |||
| Risk Adjusted Performance | (0.02) |
Mainstay Map Against Markets
Other Information on Investing in Mainstay Mutual Fund
Mainstay Map financial ratios help investors to determine whether Mainstay Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mainstay with respect to the benefits of owning Mainstay Map security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |