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Morningstar

MainStay Moderate ETF Allocation I MDAIX

Morningstar Analyst Rating
Quantitative rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 10.79  /  0.84 %
  • Total Assets 100.4 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.560%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Allocation—50% to 70% Equity
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 1.86%
  • Turnover 58%

USD | NAV as of Mar 29, 2023 | 1-Day Return as of Mar 29, 2023, 10:22 PM GMT+0

Morningstar’s Analysis MDAIX

Will MDAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MDAIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MDAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of MDAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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MainStay Moderate ETF Allocation I's Average Process Pillar and People Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MDAIX

More MDAIX Holdings
  • Current Portfolio Date Feb 28, 2023
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 24
  • % Assets in Top 10 Holdings 72.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Mega Cap ETF

18.87
18,963,430
—

iShares Core MSCI EAFE ETF

9.92
9,964,612
—

Schwab US Aggregate Bond ETF™

9.11
9,153,102
—

iShares Core US Aggregate Bond ETF

9.10
9,144,318
—

MainStay US Government Liquidity I

7.14
7,176,801
Cash and Equivalents

Vanguard Mid-Cap ETF

6.24
6,272,544
—

Invesco Senior Loan ETF

5.04
5,067,323
—

iShares Core S&P Small-Cap ETF

4.99
5,012,093
—

Schwab US Small-Cap ETF™

4.98
5,002,447
—

iShares Broad USD Invm Grd Corp Bd ETF

4.56
4,582,000
—