Nasdaq - Delayed Quote USD

MainStay Moderate Allocation Fund (MMRDX)

13.48 +0.09 (+0.67%)
At close: 8:00 PM EDT

Top 10 Holdings (59.65% of Total Assets)

SymbolCompany% Assets
MUSXX
Mainstay Funds Trust - Mainstay Us Goverment Liquidity Fund 10.08%
ESGB
IQ MacKay ESG Core Plus Bond ETF 8.49%
MTRDX
MainStay MacKay Total Return Bond R6 8.48%
MGVDX
MainStay MacKay US Infrastructure Bd R6 5.72%
KLGDX
MainStay WMC Growth R6 5.09%
IQSU
IQ Candriam U.S. Large Cap Equity ETF 4.90%
MLRSX
MainStay Winslow Large Cap Growth Fund 4.54%
FCUDX
MainStay PineStone U.S. Equity R6 4.44%
EPLDX
MainStay Epoch US Equity Yield R6 4.09%
MCSDX
MainStay WMC Enduring Capital R6 3.81%
Get Quotes for Top Holdings

Sector Weightings

SectorMMRDX
Technology   21.82%
Financial Services   15.43%
Industrials   12.63%
Healthcare   12.20%
Consumer Cyclical   11.46%
Real Estate   6.58%
Communication Services   5.91%
Consumer Defensive   5.34%
Basic Materials   3.94%
Energy   3.02%
Utilities   1.68%

Overall Portfolio Composition (%)

Cash 11.84%
Stocks 56.12%
Bonds 31.34%
Others 0.47%
Preferred 0.18%
Convertible 0.05%

Bond Ratings

US Government 2.56%
AAA 24.89%
AA 15.08%
A 11.09%
BBB 15.73%
BB 15.55%
B 11.38%
Below B 0.89%
Other 5.40%

Equity Holdings

Average MMRDX Category Average
Price/Earnings 0.05 23.62
Price/Book 0.33 3.26
Price/Sales 0.47 2.32
Price/Cashflow 0.07 15.57
Median Market Cap 69,964.41 97,816.96
3 Year Earnings Growth 18.59 15.47

Bond Holdings

Average MMRDX Category Average
Maturity 9.3 5.72
Duration 4.94 4.49
Credit Quality -- --

Performance & Risk

YTD Return 1.81%
5y Average Return 5.63%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family New York Life Investment Management LLC
Net Assets 806.46M
YTD Return 4.53%
Yield 0.17%
Morningstar Rating
Inception Date Feb 28, 2008

Fund Summary

The fund is a "fund of funds" that seeks to achieve its investment objective by investing primarily in mutual funds and ETFs managed by New York Life Investments or its affiliates. It seeks to achieve its investment objective by normally investing approximately 60% (within a range of 50% to 70%) of its assets in underlying equity funds, and approximately 40% (within a range of 30% to 50%) of its assets in Underlying Fixed-Income funds.

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