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    MainStay Moderate Growth Allocation A (MGDAX)

    15.05 Up 0.13(0.87%) Mar 30

    Holdings as of Jan 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:8.22
    Stocks:62.42
    Bonds:25.01
    Other:3.08
    Top 10 Holdings (69.59% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    MainStay MAP IN/A9.93N/A
    Mainstay US Equity Opportunities IN/A9.42N/A
    MainStay Large Cap Growth IN/A8.31N/A
    MainStay US Small Cap IN/A7.98N/A
    MainStay ICAP Equity IN/A6.78N/A
    MainStay ICAP International IN/A6.64N/A
    MainStay Epoch US All Cap IN/A6.44N/A
    Mainstay International Opportunities IN/A5.64N/A
    MainStay Emerging Markets Opps IN/A4.46N/A
    MainStay Unconstrained Bond IN/A3.99N/A
    Equity Holdings 
    AveragesMGDAXCategory Avg
    Price/Earnings16.3216.88
    Price/Book2.022.11
    Price/Sales1.231.40
    Price/Cashflow7.327.71
    Median Market Cap22.32K36.53K
    3 Year Earnings Growth13.10%12.10%
    Sector Weightings (%)  
    Sector MGDAXCategory Avg
    Basic Materials
     
    6.734.82
    Consumer Cyclical
     
    14.0012.57
    Financial Services
     
    16.3115.96
    Realestate
     
    1.713.84
    Consumer Defensive
     
    4.368.25
    Healthcare
     
    13.7413.94
    Utilities
     
    2.563.31
    Communication Services
     
    4.494.09
    Energy
     
    6.167.31
    Industrials
     
    14.0211.45
    Technology
     
    15.9214.47
    Bond Ratings (%)  
    SectorMGDAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A44.04
    AAN/A4.78
    AN/A13.49
    BBBN/A16.56
    BBN/A12.92
    BN/A5.44
    BELOW BN/A1.20
    OTHERN/A1.57
    Bond Holdings 
    AveragesMGDAXCategory Avg
    MaturityN/A8.21
    DurationN/A5.64
    Credit QualityN/ABelowB