Mutual Fund Database

Mainstay Group of Funds > MAINSTAY FUNDS

MainStay WMC Enduring Capital Fund

Series ID: S000006903
LEI: 549300C9NYJNUBU08U82
SEC CIK: 787441
$576.67M Avg Monthly Net Assets
$558.11M Total Assets
$485K Total Liabilities
$557.63M Net Assets
MainStay WMC Enduring Capital Fund is a Mutual Fund in MAINSTAY FUNDS from Mainstay Group of Funds, based in New York, United States of America. The fund has seven share classes and monthly net assets of $576.67M. On September 23rd, 2024 it reported 35 holdings, the largest being Constellation Software, Inc. (8.1%), NVR, Inc. (5.8%) and Progressive Corp. (The) (5.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000018719 MSOAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.38% (Max)-7.83% (Min)
Class B C000018720 MOPBX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.28% (Max)-7.88% (Min)
Class C C000018721 MGOCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.29% (Max)-7.92% (Min)
Class I C000018722 MSOIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.41% (Max)-7.80% (Min)
Class R3 C000166837 MSOSX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 239.35% (Max)-7.87% (Min)
Class R6 C000179143 MCSDX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.40% (Max)-7.80% (Min)
INVESTOR CLASS C000060799 MCSSX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.36% (Max)-7.84% (Min)

Holdings

From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
American Tower Corp. Long Equity-common US $10M 44K 1.75
Ball Corp. Long Equity-common US $12M 195K 2.23
Berkshire Hathaway, Inc., Class B Long Equity-common US $25M 57K 4.44
Brookfield Asset Management Ltd., Class A Long Equity-common CA $7M 155K 1.21
Brookfield Corp. Long Equity-common CA $11M 234K 2.05
Brookfield Reinsurance Ltd. Long Equity-common BM $182K 4K 0.03
Cable One, Inc. Long Equity-common US $7M 16K 1.19
Canadian National Railway Co. Long Equity-common CA $13M 116K 2.41
Charles Schwab Corp. (The) Long Equity-common US $9M 143K 1.67
Cintas Corp. Long Equity-common US $20M 26K 3.60
Constellation Software, Inc. Long Equity-common CA $45M 14K 8.07
Constellation Software, Inc. Derivative-equity CA $0 16K –
Copart, Inc. Long Equity-common US $23M 440K 4.13
Costco Wholesale Corp. Long Equity-common US $21M 25K 3.72
Credit Acceptance Corp. Long Equity-common US $18M 32K 3.27
Danaher Corp. Long Equity-common US $14M 50K 2.49
Deere & Co. Long Equity-common US $9M 25K 1.70
Expeditors International of Washington, Inc. Long Equity-common US $20M 158K 3.55
Fortive Corp. Long Equity-common US $9M 132K 1.70
IDEX Corp. Long Equity-common US $11M 52K 1.95
Linde plc Long Equity-common IE $22M 49K 4.02
Lumine Group, Inc. Long Equity-common CA $1M 51K 0.25
M&T Bank Corp. Long Equity-common US $16M 95K 2.93
MainStay U.S. Government Liquidity Fund, Class I Long Short-term investment vehicle US $12M 12M 2.08
Markel Group, Inc. Long Equity-common US $27M 16K 4.77
NVR, Inc. Long Equity-common US $32M 4K 5.78
O'Reilly Automotive, Inc. Long Equity-common US $14M 13K 2.59
Old Dominion Freight Line, Inc. Long Equity-common US $19M 90K 3.40
PACCAR, Inc. Long Equity-common US $23M 235K 4.15
Progressive Corp. (The) Long Equity-common US $29M 135K 5.20
Public Storage Long Equity-common US $9M 31K 1.65
Sherwin-Williams Co. (The) Long Equity-common US $19M 54K 3.43
UnitedHealth Group, Inc. Long Equity-common US $12M 21K 2.17
Waste Connections, Inc. Long Equity-common CA $16M 92K 2.92
Watsco, Inc. Long Equity-common US $20M 42K 3.65

Address

MAINSTAY FUNDS
51 MADISON AVE
NEW YORK
New York
10010
United States of America

Websites

Directors

Alan R. Latshaw
Jacques P. Perold
Karen Hammond
David H. Chow
Susan B. Kerley
Naim Abou-Jaoude
Richard S. Trutanic

Transfer Agents

NYLIM Service Company LLC
SS&C Global Investor & Distribution Solutions, Inc.

Pricing Services

Refinitiv Global Markets Inc.
ICE Data Pricing & Reference Data, LLC

Custodians

JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

NYLIM Service Company LLC
SS&C Global Investor & Distribution Solutions, Inc.

Admins

New York Life Investment Management LLC
JPMorgan Chase Bank, N.A.

Brokers

N/A