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Morningstar

MainStay Growth ETF Allocation I MOEIX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 13.16  /  +1.00 %
  • Total Assets 106.9 Mil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.99%
  • Turnover 57%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:45 PM GMT+0

Morningstar’s Analysis MOEIX

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

  • People Pillar

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

MainStay Growth ETF 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 second-cheapest fee quintile among peers.

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Portfolio Holdings MOEIX

More MOEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 73.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Mega Cap ETF

28.57 31.8 Mil
—

Vanguard Mid-Cap ETF

11.23 12.5 Mil
—

iShares Core MSCI EAFE ETF

10.39 11.6 Mil
—

Schwab US Small-Cap ETF™

4.46 5.0 Mil
—

iShares MSCI Emerging Mkts ex China ETF

3.99 4.4 Mil
—

Invesco S&P SmallCap Quality ETF

3.05 3.4 Mil
—

iShares MSCI Japan ETF

3.02 3.4 Mil
—

Invesco Senior Loan ETF

2.94 3.3 Mil
—

iShares Core US Aggregate Bond ETF

2.78 3.1 Mil
—

iShares Core S&P Small-Cap ETF

2.66 3.0 Mil
—