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Morningstar

MainStay Moderate ETF Allocation I MDAIX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 11.67  /  −0.17 %
  • Total Assets 132.8 Mil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.39%
  • Turnover 63%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:09 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.

MainStay Moderate ETF Allocation I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings MDAIX

More MDAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 76.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Mega Cap ETF

23.65 32.0 Mil
—

iShares Core US Aggregate Bond ETF

18.66 25.3 Mil
—

Vanguard Mid-Cap ETF

7.52 10.2 Mil
—

iShares Core MSCI EAFE ETF

6.46 8.7 Mil
—

iShares Broad USD Invm Grd Corp Bd ETF

4.67 6.3 Mil
—

iShares MSCI Emerging Mkts ex China ETF

3.97 5.4 Mil
—

Invesco S&P SmallCap Quality ETF

3.07 4.2 Mil
—

iShares MSCI Japan ETF

2.99 4.0 Mil
—

Invesco Senior Loan ETF

2.96 4.0 Mil
—

Global X Uranium ETF

2.53 3.4 Mil
—