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Morningstar

MainStay Moderate Allocation A MMRAX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 12.75  /  0.16 %
  • Total Assets 764.5 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 0.98%
  • Turnover 32%

USD | NAV as of Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:07 PM GMT+0

Morningstar’s Analysis MMRAX

Will MMRAX 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 MMRAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

MainStay Moderate Allocation A'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MMRAX

More MMRAX Holdings
  • Current Portfolio Date
  • Equity Holdings 17
  • Bond Holdings 0
  • Other Holdings 32
  • % Assets in Top 10 Holdings 55.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

IQ MacKay ESG Core Plus Bond ETF

11.62
83,244,568
—

MainStay MacKay Total Return Bond R6

11.59
83,054,680
—

MainStay US Government Liquidity I

11.09
79,461,056
Cash and Equivalents

MainStay WMC Growth R6

4.86
34,826,201
—

MainStay Winslow Large Cap Growth R6

4.73
33,864,016
—

IQ Candriam U.S. Large Cap Equity ETF

4.68
33,554,531
—

MainStay Epoch US Equity Yield R6

3.86
27,672,434
—

IQ U.S. Large Cap ETF

3.77
27,017,224
—

MainStay WMC Enduring Capital R6

3.44
24,666,816
—

MainStay WMC Value R6

3.43
24,548,977
—