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Morningstar

MainStay Equity Allocation I MGXIX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 16.23  /  −0.25 %
  • Total Assets 443.2 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • 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 Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 9:53 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the MGXIX 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 MGXIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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 lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MGXIX

More MGXIX Holdings
  • 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

7.60 34.7 Mil
—

IQ Candriam U.S. Large Cap Equity ETF

7.35 33.5 Mil
—

MainStay Winslow Large Cap Growth R6

6.77 30.9 Mil
—

MainStay Epoch US Equity Yield R6

6.73 30.7 Mil
—

MainStay WMC Enduring Capital R6

6.50 29.7 Mil
—

MainStay WMC Value R6

6.39 29.1 Mil
—

MainStay PineStone U.S. Equity R6

6.37 29.1 Mil
—

MainStay Fiera SMID Growth R6

5.84 26.7 Mil
—

IQ Candriam U.S. Mid Cap Equity ETF

5.72 26.1 Mil
—

MainStay Candriam Emerging Mkts Eq R6

5.05 23.0 Mil
—