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    MainStay Moderate Growth Allocation A (MGDAX)

    14.69 Up 0.03(0.20%) Feb 27

    Holdings as of Nov 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:7.61
    Stocks:68.58
    Bonds:19.12
    Other:3.99
    Top 10 Holdings (70.22% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    MainStay Epoch US Small Cap IN/A12.02N/A
    Mainstay US Equity Opportunities IN/A11.94N/A
    MainStay MAP IN/A10.67N/A
    MainStay Large Cap Growth IN/A7.37N/A
    MainStay CushingĀ® Renaissance Advtg IN/A6.67N/A
    MainStay Emerging Markets Opps IN/A4.63N/A
    MainStay ICAP International IN/A4.52N/A
    MainStay ICAP Equity IN/A4.24N/A
    Mainstay International Opportunities IN/A4.13N/A
    MainStay Floating Rate IN/A4.03N/A
    Equity Holdings 
    AveragesMGDAXCategory Avg
    Price/Earnings17.7217.62
    Price/Book1.932.20
    Price/Sales1.141.59
    Price/Cashflow6.198.47
    Median Market Cap18.51K37.89K
    3 Year Earnings Growth11.07%10.87%
    Sector Weightings (%)  
    Sector MGDAXCategory Avg
    Basic Materials
     
    7.024.29
    Consumer Cyclical
     
    13.0911.47
    Financial Services
     
    13.9517.41
    Realestate
     
    2.143.93
    Consumer Defensive
     
    5.958.12
    Healthcare
     
    11.8312.47
    Utilities
     
    1.762.95
    Communication Services
     
    4.214.60
    Energy
     
    9.857.75
    Industrials
     
    13.9311.36
    Technology
     
    16.2715.65
    Bond Ratings (%)  
    SectorMGDAXCategory Avg
    US GOVERNMENTN/AN/A
    AAA8.1134.53
    AA0.826.55
    A4.4112.27
    BBB15.6420.00
    BB33.8712.68
    B26.239.92
    BELOW B5.691.76
    OTHER5.222.29
    Bond Holdings 
    AveragesMGDAXCategory Avg
    Maturity5.536.46
    Duration2.024.51
    Credit QualityNaNBelowB