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MainStay Moderate Allocation I MMRIX

Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 13.90  /  +0.65 %
  • Total Assets 800.4 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • 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 0.59%
  • Turnover 32%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

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 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 cheapest fee quintile among peers.

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Portfolio Holdings MMRIX

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

MainStay US Government Liquidity I

10.54 83.1 Mil
Cash and Equivalents

MainStay MacKay Total Return Bond R6

8.99 70.9 Mil

IQ MacKay ESG Core Plus Bond ETF

8.95 70.6 Mil

MainStay WMC Growth R6

5.13 40.5 Mil

IQ Candriam U.S. Large Cap Equity ETF

4.89 38.6 Mil

MainStay MacKay US Infrastructure Bd R6

4.81 38.0 Mil

MainStay Winslow Large Cap Growth R6

4.66 36.7 Mil

MainStay PineStone U.S. Equity R6

4.04 31.8 Mil

MainStay Epoch US Equity Yield R6

3.92 30.9 Mil

MainStay WMC Enduring Capital R6

3.66 28.9 Mil