| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.99 | | Stocks: | 97.93 | | Bonds: | 0.02 | | Other: | 0.06 |
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| TOP 10 HOLDINGS ( 85.68% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MainStay Large Cap Growth I | N/A | 17.51 | N/A | | MainStay Common Stock I | N/A | 12.00 | N/A | | MainStay MAP I | N/A | 9.48 | N/A | | MainStay 130/30 Core I | N/A | 8.64 | N/A | | MainStay International Equity I | N/A | 6.76 | N/A | | MainStay 130/30 International I | N/A | 6.70 | N/A | | MainStay ICAP Select Equity I | N/A | 6.68 | N/A | | MainStay ICAP International I | N/A | 6.67 | N/A | | MainStay ICAP Equity I | N/A | 6.65 | N/A | | MainStay Mid Cap Core I | N/A | 4.59 | N/A |
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| Averages | MGXIX | Category Avg | | Price/Earnings | 14.13 | 15.15 | | Price/Book | 1.91 | 2.04 | | Price/Sales | 0.90 | 1.12 | | Price/Cashflow | 6.31 | 8.56 | | Median Market Cap | 21.18B | 28.56B | | 3 Year Earnings Growth | 14.05% | 11.74% |
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| Sector | | MGXIX | Category Avg | | Utilities | | 2.52 | 3.04 | | Business services | | 5.70 | 4.33 | | Financials | | 14.73 | 15.77 | | Telecommunications | | 7.28 | 5.92 | | Media | | 2.19 | 2.66 | | Consumer goods | | 8.29 | 10.21 | | Energy | | 9.82 | 11.38 | | Hardware | | 10.74 | 9.59 | | Health | | 12.31 | 12.17 | | Software | | 3.86 | 4.26 | | Consumer services | | 10.85 | 9.10 | | Industrial materials | | 11.72 | 11.58 |
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| Sector | MGXIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | MGXIX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.50% Nasdaq 
Holdings
