| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.47 | | Stocks: | 40.08 | | Bonds: | 48.82 | | Other: | 0.62 |
|
| TOP 10 HOLDINGS ( 79.05% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MainStay Indexed Bond I | N/A | 28.72 | N/A | | MainStay Floating Rate I | N/A | 9.14 | N/A | | MainStay Large Cap Growth I | N/A | 7.08 | N/A | | MainStay Institutional Bond I | N/A | 6.15 | N/A | | MainStay Intermediate Term Bond I | N/A | 6.15 | N/A | | MainStay 130/30 High Yield I | N/A | 5.52 | N/A | | MainStay 130/30 Core I | N/A | 4.32 | N/A | | MainStay Common Stock I | N/A | 4.20 | N/A | | MainStay High Yield Corporate Bond I | N/A | 3.93 | N/A | | MainStay MAP I | N/A | 3.84 | N/A |
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| Averages | MCKNX | Category Avg | | Price/Earnings | 16.63 | 16.10 | | Price/Book | 2.06 | 2.03 | | Price/Sales | 1.02 | 1.10 | | Price/Cashflow | 7.93 | 7.84 | | Median Market Cap | 22.56B | 19.71B | | 3 Year Earnings Growth | 12.63% | 9.68% |
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| Sector | | MCKNX | Category Avg | | Utilities | | 2.38 | 4.23 | | Business services | | 5.33 | 4.02 | | Financials | | 16.16 | 19.68 | | Telecommunications | | 6.06 | 6.32 | | Media | | 2.32 | 2.25 | | Consumer goods | | 7.46 | 9.94 | | Energy | | 9.65 | 11.22 | | Hardware | | 10.92 | 7.24 | | Health | | 11.91 | 10.95 | | Software | | 4.74 | 3.29 | | Consumer services | | 10.86 | 7.89 | | Industrial materials | | 12.21 | 12.97 |
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| Sector | MCKNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 56.93 | 49.90 | | AA | 2.64 | 5.35 | | A | 7.55 | 9.14 | | BBB | 9.64 | 11.64 | | BB | 9.55 | 7.92 | | B | 6.95 | 7.30 | | BELOW B | 6.34 | 3.87 | | OTHER | 0.40 | 4.87 |
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| Averages | MCKNX | Category Avg | |
Maturity
| 5.80 | 6.47 | |
Duration
| 3.82 | 3.82 | |
Credit Quality
| A | A |
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0.20% Nasdaq 
Holdings
