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MainStay Moderate Allocation I MMRIX

Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 13.48  /  0.07 %
  • Total Assets 790.7 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 0.60%
  • Turnover 32%

Morningstar’s Analysis MMRIX

Will MMRIX outperform in future?

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

MainStay Moderate 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 cheapest fee quintile among peers.

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Portfolio Holdings MMRIX

  • Current Portfolio Date
  • Equity Holdings 16
  • Bond Holdings 0
  • Other Holdings 33
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MainStay US Government Liquidity I

10.31
81,099,561
Cash and Equivalents

MainStay MacKay Total Return Bond R6

9.56
75,144,286

IQ MacKay ESG Core Plus Bond ETF

9.47
74,498,168

MainStay WMC Growth R6

5.12
40,224,650

IQ Candriam U.S. Large Cap Equity ETF

4.85
38,114,617

MainStay Winslow Large Cap Growth R6

4.66
36,667,425

MainStay MacKay US Infrastructure Bd R6

3.82
30,017,566

MainStay Epoch US Equity Yield R6

3.75
29,451,769

MainStay WMC Enduring Capital R6

3.47
27,254,517

MainStay WMC Value R6

3.38
26,592,488