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Nyli Income Builder Class A (MTRAX)

US Funds

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20.91 +0.03 +0.14%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 681.11M

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Equity

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MTRAX Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay Income Builder A (MTRAX) fund. Our MainStay Income Builder A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.71	9.93	6.22
Stocks	60.50	61.07	0.57
Bonds	35.56	35.81	0.25
Preferred	0.22	0.22	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.71	15.94
Price to Book	2.46	2.40
Price to Sales	1.75	1.82
Price to Cash Flow	10.16	10.23
Dividend Yield	3.41	2.84
5 Years Earnings Growth	7.77	10.47

Sector Allocation

Name	Net %	Category Average
Technology	23.34	19.01
Financial Services	15.61	15.71
Healthcare	11.91	10.93
Industrials	10.28	10.92
Consumer Defensive	8.89	7.45
Utilities	7.19	5.33
Communication Services	6.76	6.77
Consumer Cyclical	6.66	8.54
Real Estate	3.35	7.01
Energy	3.25	6.59
Basic Materials	2.76	4.29

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 570

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	1.48	231.36	-0.28%
IBM	US4592001014	1.45	253.44	-3.74%
Microsoft	US5949181045	1.44	415.82	+0.61%
Cisco	US17275R1023	1.21	62.27	-0.48%
Taiwan Semiconductor	US8740391003	1.17	210.50	+0.93%
Analog Devices	US0326541051	1.07	207.83	-0.94%
Hewlett Packard	US42824C1099	1.02	21.36	0.00%
Coca-Cola European	GB00BDCPN049	1.00	80.11	+1.25%
AbbVie	US00287Y1091	0.99	192.97	+0.64%
Walmart	US9311421039	0.94	102.85	+0.38%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Tax-Free Bond I	7.49B	0.22	0.06	2.45
MainStay Large Cap Growth I	7.37B	3.29	13.91	15.86
MainStay Large Cap Growth R6	3.77B	3.39	14.01	15.97
MainStay VP Series SP 500 Index Pos	2.86B	2.75	11.49	13.27
MainStay VP Series SP 500 Index Poi	1.88B	2.77	11.76	13.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay Income B.	20.91	+0.03	+0.14%