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MainStay Equity Allocation I MGXIX

Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 16.58  /  +0.12 %
  • Total Assets 459.0 Mil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Aggressive Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield
  • Turnover 17%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 10:58 PM GMT+0

Morningstar’s Analysis MGXIX

Will MGXIX outperform in future?

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

MainStay Equity Allocation I's Average Process Pillar and People 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 least expensive fee quintile among peers.

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Portfolio Holdings MGXIX

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

MainStay WMC Growth R6

7.55 33.5 Mil

IQ Candriam U.S. Large Cap Equity ETF

7.16 31.7 Mil

MainStay Winslow Large Cap Growth R6

6.84 30.3 Mil

MainStay Epoch US Equity Yield R6

6.38 28.3 Mil

MainStay WMC Enduring Capital R6

6.22 27.6 Mil

MainStay WMC Value R6

6.13 27.1 Mil

IQ Candriam U.S. Mid Cap Equity ETF

5.71 25.3 Mil

MainStay Fiera SMID Growth R6

5.64 25.0 Mil

MainStay WMC Small Companies I

5.27 23.4 Mil

IQ U.S. Small Cap ETF

5.10 22.6 Mil