MBAIX Holdings — MainStay Balanced Fund
All 191 reported holdings of MainStay Balanced Fund (MBAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 4.83% | $21.66M |
| iShares Intermediate Government/Credit Bond ETF | 3.78% | $16.95M |
| United States of America | 3.75% | $16.81M |
| United States of America | 3.52% | $15.80M |
| Alphabet, Inc. | 3.44% | $15.43M |
| United States of America | 3.20% | $14.36M |
| Vanguard Intermediate-Term Treasury ETF | 2.89% | $12.95M |
| JPMorgan Chase & Co. | 2.26% | $10.14M |
| Vanguard Russell 1000 Value | 2.06% | $9.26M |
| Johnson & Johnson | 1.62% | $7.28M |
| United States of America | 1.48% | $6.62M |
| Merck & Co., Inc. | 1.42% | $6.36M |
| Cisco Systems, Inc. | 1.37% | $6.15M |
| UnitedHealth Group, Inc. | 1.34% | $6.02M |
| Elevance Health, Inc. | 1.14% | $5.11M |
| Pfizer, Inc. | 1.11% | $4.96M |
| Sempra | 1.10% | $4.94M |
| NXP Semiconductors NV | 1.05% | $4.72M |
| Diamondback Energy, Inc. | 1.05% | $4.71M |
| Eaton Corp. plc | 1.03% | $4.61M |
| Dick's Sporting Goods, Inc. | 1.01% | $4.54M |
| Ferguson Enterprises, Inc. | 1.01% | $4.54M |
| KKR & Co., Inc. | 1.01% | $4.52M |
| NVIDIA Corp. | 1.00% | $4.50M |
| Broadcom, Inc. | 1.00% | $4.48M |
| Huntington Bancshares, Inc. | 0.99% | $4.43M |
| Johnson Controls International plc | 0.99% | $4.43M |
| M&T Bank Corp. | 0.97% | $4.34M |
| MetLife, Inc. | 0.96% | $4.31M |
| Archer-Daniels-Midland Co. | 0.96% | $4.30M |
| T-Mobile US, Inc. | 0.95% | $4.25M |
| Marsh & McLennan Cos., Inc. | 0.94% | $4.24M |
| Keurig Dr Pepper, Inc. | 0.94% | $4.23M |
| Nasdaq, Inc. | 0.94% | $4.23M |
| Chubb Ltd. | 0.92% | $4.14M |
| S&P Global, Inc. | 0.92% | $4.13M |
| NetApp, Inc. | 0.92% | $4.13M |
| PNC Financial Services Group, Inc. (The) | 0.92% | $4.13M |
| American Electric Power Co., Inc. | 0.91% | $4.10M |
| Targa Resources Corp. | 0.91% | $4.07M |
| American International Group, Inc. | 0.90% | $4.03M |
| Progressive Corp. (The) | 0.90% | $4.02M |
| L3Harris Technologies, Inc. | 0.90% | $4.02M |
| Atmos Energy Corp. | 0.89% | $3.98M |
| Raymond James Financial, Inc. | 0.89% | $3.98M |
| Accenture plc | 0.89% | $3.98M |
| Crown Castle, Inc. | 0.88% | $3.95M |
| Microsoft Corp. | 0.88% | $3.94M |
| Gilead Sciences, Inc. | 0.87% | $3.92M |
| Ares Management Corp. | 0.86% | $3.86M |
| U.S. Foods Holding Corp. | 0.86% | $3.85M |
| Antero Resources Corp. | 0.85% | $3.83M |
| Amdocs Ltd. | 0.85% | $3.82M |
| Industria de Diseno Textil SA | 0.84% | $3.76M |
| F5, Inc. | 0.83% | $3.74M |
| LPL Financial Holdings, Inc. | 0.83% | $3.71M |
| Gaming and Leisure Properties, Inc. | 0.83% | $3.70M |
| Unilever plc | 0.82% | $3.70M |
| PACCAR, Inc. | 0.82% | $3.68M |
| Emerson Electric Co. | 0.82% | $3.68M |
| Marathon Petroleum Corp. | 0.81% | $3.65M |
| Freeport-McMoRan, Inc. | 0.80% | $3.57M |
| Eli Lilly & Co. | 0.79% | $3.53M |
| Zoetis, Inc. | 0.77% | $3.44M |
| 3M Co. | 0.76% | $3.43M |
| American Water Works Co., Inc. | 0.75% | $3.37M |
| Gentex Corp. | 0.69% | $3.10M |
| Middleby Corp. (The) | 0.68% | $3.03M |
| AstraZeneca plc | 0.63% | $2.83M |
| H&R Block, Inc. | 0.61% | $2.74M |
| Roche Holding AG | 0.54% | $2.42M |
| Invesco Govt And Agcy Lex | 0.39% | $1.76M |
| NYLI U.S. Government Liquidity Fund | 0.34% | $1.54M |
| Bank of America Corp. | 0.23% | $1.03M |
| Goldman Sachs Group, Inc. (The) | 0.23% | $1.03M |
| AT&T, Inc. | 0.21% | $954.11K |
| Citigroup Commercial Mortgage Trust | 0.21% | $922.13K |
| RGA Global Funding | 0.18% | $826.11K |
| Plains All American Pipeline LP | 0.17% | $768.26K |
| Targa Resources Partners LP | 0.17% | $764.07K |
| Georgia Power Co. | 0.17% | $760.43K |
| Duke Energy Ohio, Inc. | 0.16% | $709.65K |
| Verizon Communications, Inc. | 0.15% | $690.78K |
| Charter Communications Operating LLC | 0.15% | $685.06K |
| Florida Power & Light Co. | 0.14% | $650.12K |
| GA Global Funding Trust | 0.14% | $648.28K |
| Deutsche Bank AG | 0.14% | $639.69K |
| Hyundai Capital America | 0.14% | $637.48K |
| Connecticut Avenue Securities Trust | 0.14% | $637.69K |
| Meta Platforms, Inc. | 0.14% | $632.30K |
| Ford Motor Credit Co. LLC | 0.13% | $604.48K |
| Wells Fargo & Co. | 0.13% | $600.40K |
| American Tower Corp. | 0.13% | $597.30K |
| Fiserv, Inc. | 0.13% | $583.23K |
| Equitable America Global Funding | 0.13% | $576.62K |
| PNC Financial Services Group, Inc. (The) | 0.12% | $550.67K |
| AerCap Ireland Capital DAC | 0.12% | $529.03K |
| BX Commercial Mortgage Trust | 0.12% | $520.34K |
| Houston Galleria Mall Trust | 0.11% | $511.44K |
| Sequoia Mortgage Trust | 0.11% | $509.53K |
| Bank of America Corp. | 0.11% | $508.75K |
| Avis Budget Rental Car Funding AESOP LLC | 0.11% | $491.01K |
| AT&T, Inc. | 0.11% | $490.31K |
| HSBC Holdings plc | 0.11% | $489.05K |
| CenterPoint Energy Resources Corp. | 0.11% | $488.64K |
| BNP Paribas SA | 0.11% | $476.17K |
| Broadcom, Inc. | 0.10% | $469.37K |
| NJ Trust | 0.10% | $462.91K |
| J.P. Morgan Mortgage Trust ACES | 0.10% | $444.75K |
| Invesco US CLO Ltd. | 0.10% | $445.02K |
| Aircastle Ltd. | 0.10% | $442.03K |
| Lincoln Financial Global Funding | 0.10% | $436.09K |
| Arizona Public Service Co. | 0.10% | $426.59K |
| Zayo Issuer LLC | 0.09% | $406.25K |
| Pacific Gas and Electric Co. | 0.09% | $403.64K |
| Point Broadband Funding LLC | 0.09% | $401.68K |
| American Credit Acceptance Receivables Trust | 0.09% | $398.15K |
| Global Payments, Inc. | 0.09% | $393.69K |
| Ally Financial, Inc. | 0.09% | $392.57K |
| AbbVie, Inc. | 0.09% | $390.33K |
| Mplx LP | 0.09% | $389.71K |
| Banco Bilbao Vizcaya Argentaria SA | 0.09% | $389.02K |
| M&T Bank Corp. | 0.09% | $387.76K |
| National Fuel Gas Co. | 0.09% | $387.44K |
| Hertz Vehicle Financing LLC | 0.09% | $387.30K |
| Citizens Financial Group, Inc. | 0.09% | $386.65K |
| Dow Chemical Co. (The) | 0.09% | $386.18K |
| Huntington Bancshares, Inc. | 0.09% | $385.51K |
| Carnival Corp. | 0.09% | $385.67K |
| Amazon.com, Inc. | 0.09% | $384.98K |
| Southern California Edison Co. | 0.09% | $384.66K |
| BX Trust | 0.09% | $384.52K |
| GLP Capital LP | 0.09% | $384.42K |
| RFR Trust | 0.09% | $384.23K |
| Morgan Stanley Private Bank NA | 0.09% | $384.45K |
| BX Trust | 0.09% | $382.56K |
| BAMLL Commercial Mortgage Securities Trust | 0.09% | $382.39K |
| American Credit Acceptance Receivables Trust | 0.09% | $382.20K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.09% | $381.73K |
| Exeter Automobile Receivables Trust | 0.09% | $381.07K |
| Entergy Louisiana LLC | 0.08% | $378.36K |
| Virginia Electric and Power Co. | 0.08% | $375.59K |
| Charter Communications Operating LLC | 0.08% | $373.84K |
| Amphenol Corp. | 0.08% | $370.51K |
| Volkswagen Group of America Finance LLC | 0.08% | $367.76K |
| AT&T, Inc. | 0.08% | $362.10K |
| UBS Group AG | 0.08% | $347.01K |
| BX Trust | 0.08% | $342.80K |
| National Rural Utilities Cooperative Finance Corp. | 0.08% | $341.74K |
| Capital One Financial Corp. | 0.08% | $341.17K |
| AutoNation Finance Trust | 0.08% | $337.57K |
| HCA, Inc. | 0.07% | $336.05K |
| Daimler Truck Finance North America LLC | 0.07% | $331.39K |
| Verizon Communications, Inc. | 0.07% | $326.52K |
| LBTY Commercial Mortgage Trust | 0.07% | $325.79K |
| Antero Resources Corp. | 0.07% | $324.11K |
| Columbia Pipelines Holding Co. LLC | 0.07% | $322.83K |
| Barclays plc | 0.07% | $323.02K |
| Foundry JV Holdco LLC | 0.07% | $322.53K |
| Altria Group, Inc. | 0.07% | $321.28K |
| Synchrony Financial | 0.07% | $320.87K |
| Grace Trust | 0.07% | $317.89K |
| PECO Energy Co. | 0.07% | $312.49K |
| Ford Motor Credit Co. LLC | 0.07% | $309.72K |
| Public Service Co. of Oklahoma | 0.07% | $307.13K |
| Morgan Stanley | 0.07% | $304.48K |
| Amgen, Inc. | 0.07% | $304.15K |
| Vistra Operations Co. LLC | 0.07% | $298.94K |
| Xcel Energy, Inc. | 0.07% | $295.71K |
| Store Master Funding I-VII XIV XIX XX | 0.06% | $283.09K |
| Columbia Pipelines Operating Co. LLC | 0.06% | $282.20K |
| Hewlett Packard Enterprise Co. | 0.06% | $269.04K |
| Targa Resources Corp. | 0.06% | $263.49K |
| BRAVO Residential Funding Trust | 0.06% | $261.97K |
| Oracle Corp. | 0.06% | $261.49K |
| Truist Bank | 0.06% | $248.30K |
| Pacific Gas and Electric Co. | 0.06% | $248.02K |
| Entergy Arkansas LLC | 0.05% | $224.12K |
| Southwest Gas Corp. | 0.05% | $224.00K |
| Energy Transfer LP | 0.05% | $213.48K |
| Duke Energy Florida LLC | 0.04% | $197.66K |
| Duke Energy Carolinas LLC | 0.04% | $197.48K |
| Goldman Sachs Group, Inc. (The) | 0.04% | $185.75K |
| Morgan Stanley | 0.04% | $179.50K |
| Energy Transfer LP | 0.04% | $178.96K |
| Keurig Dr Pepper, Inc. | 0.03% | $153.92K |
| Duke Energy Corp. | 0.03% | $138.02K |
| Pacific Gas and Electric Co. | 0.03% | $117.03K |
| Broadcom, Inc. | 0.02% | $104.96K |
| Southern Co. (The) | 0.02% | $104.53K |
| Duke Energy Ohio, Inc. | 0.02% | $71.55K |
MBAIX overview: performance, fees, allocation and SEC filings