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Nyli Moderate Allocation Class A (MMRAX)

US Funds

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12.79 +0.11 +0.87%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 625.7M

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Equity

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MMRAX Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay Moderate Allocation A (MMRAX) fund. Our MainStay Moderate Allocation 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	11.89	13.11	1.22
Stocks	54.94	56.36	1.42
Bonds	31.10	31.80	0.70
Convertible	1.73	1.73	0.00
Preferred	0.25	0.25	0.00
Other	0.09	0.09	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.24	18.84
Price to Book	3.11	3.25
Price to Sales	2.26	2.25
Price to Cash Flow	12.96	12.52
Dividend Yield	1.77	1.95
5 Years Earnings Growth	10.36	11.05

Sector Allocation

Name	Net %	Category Average
Technology	23.11	24.02
Financial Services	17.27	15.60
Consumer Cyclical	13.00	10.19
Industrials	12.41	10.19
Healthcare	11.01	12.70
Communication Services	6.84	7.63
Consumer Defensive	5.27	5.94
Basic Materials	3.87	3.17
Real Estate	2.66	4.23
Energy	2.55	4.89
Utilities	2.01	3.22

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
NYLI MacKay Total Return Bond Class R6	-	6.72	-	-
NYLI MacKay Core Plus Bond ETF	-	6.70	-	-
NYLI MacKay Securitized Income ETF	-	5.23	-	-
NYLI MacKay U.S. Infras Bond Class R6	-	5.21	-	-
NYLI WMC Growth Class R6	-	5.18	-	-
NYLI Candriam U.S. Large Cap Equity ETF	-	4.96	-	-
NYLI PineStone U.S. Equity Class R6	-	4.78	-	-
NYLI Epoch U.S. Equity Yield Class R6	-	4.48	-	-
NYLI WMC Enduring Capital Class R6	-	4.22	-	-
NYLI WMC Value Class R6	-	4.11	-	-

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Tax-Free Bond I	6.93B	-0.47	1.24	2.40
MainStay Large Cap Growth I	6.15B	-8.19	10.38	14.00
MainStay Large Cap Growth R6	3.04B	-8.11	10.47	14.10
MainStay VP Series SP 500 Index Pos	2.69B	-4.36	8.65	12.02
MainStay VP Series SP 500 Index Poi	1.72B	-4.30	8.93	12.30

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