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Morningstar

MainStay Equity ETF Allocation I MWFIX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 14.28  /  +0.78 %
  • Total Assets 85.0 Mil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.31%
  • Turnover 35%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 9:58 PM GMT+0

Morningstar’s Analysis MWFIX

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

  • People Pillar

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

MainStay Equity 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 cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings MWFIX

More MWFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 89.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Mega Cap ETF

37.61 32.4 Mil
—

iShares Core MSCI EAFE ETF

13.86 11.9 Mil
—

Vanguard Mid-Cap ETF

11.20 9.7 Mil
—

Schwab US Small-Cap ETF™

8.91 7.7 Mil
—

iShares MSCI Emerging Mkts ex China ETF

3.96 3.4 Mil
—

iShares Core S&P Small-Cap ETF

3.28 2.8 Mil
—

Invesco S&P SmallCap Quality ETF

3.03 2.6 Mil
—

iShares MSCI Japan ETF

3.00 2.6 Mil
—

Global X Uranium ETF

2.51 2.2 Mil
—

iShares Core MSCI Emerging Markets ETF

2.47 2.1 Mil
—