| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.92 | | Stocks: | 97.83 | | Bonds: | 0.02 | | Other: | 0.23 |
|
| TOP 10 HOLDINGS ( 86.41% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MainStay Large Cap Growth I | N/A | 17.57 | N/A | | MainStay Common Stock I | N/A | 10.88 | N/A | | MainStay MAP I | N/A | 10.61 | N/A | | MainStay 130/30 Core I | N/A | 8.88 | N/A | | MainStay International Equity I | N/A | 6.80 | N/A | | MainStay 130/30 International I | N/A | 6.76 | N/A | | MainStay ICAP International I | N/A | 6.75 | N/A | | MainStay U.S. Small Cap I | N/A | 6.25 | N/A | | MainStay ICAP Select Equity I | N/A | 5.96 | N/A | | MainStay ICAP Equity I | N/A | 5.95 | N/A |
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| Averages | MGXCX | Category Avg | | Price/Earnings | 16.23 | 16.40 | | Price/Book | 2.01 | 1.98 | | Price/Sales | 0.99 | 1.10 | | Price/Cashflow | 7.83 | 8.07 | | Median Market Cap | 21.63B | 29.74B | | 3 Year Earnings Growth | 11.94% | 10.85% |
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| Sector | | MGXCX | Category Avg | | Utilities | | 2.87 | 2.95 | | Business services | | 5.16 | 4.32 | | Financials | | 16.43 | 16.11 | | Telecommunications | | 6.21 | 5.36 | | Media | | 2.26 | 2.78 | | Consumer goods | | 7.92 | 10.18 | | Energy | | 9.44 | 11.55 | | Hardware | | 10.59 | 9.80 | | Health | | 11.56 | 11.95 | | Software | | 4.58 | 4.36 | | Consumer services | | 10.92 | 9.15 | | Industrial materials | | 12.07 | 11.47 |
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| Sector | MGXCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | MGXCX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.99% Nasdaq 
Holdings
