MBDRX Holdings — MainStay Balanced Fund
All 251 reported holdings of MainStay Balanced Fund (MBDRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp. | 4.19% | $18.79M |
| iShares Intermediate Government/Credit Bond ETF | 3.73% | $16.75M |
| Vanguard Intermediate-Term Treasury ETF | 3.58% | $16.06M |
| United States of America | 3.29% | $14.78M |
| United States of America | 3.01% | $13.53M |
| JPMorgan Chase & Co. | 2.27% | $10.17M |
| United States of America | 2.18% | $9.81M |
| Vanguard Russell 1000 Value | 1.84% | $8.25M |
| United States of America | 1.73% | $7.77M |
| Johnson & Johnson | 1.70% | $7.62M |
| Merck & Co., Inc. | 1.59% | $7.13M |
| UnitedHealth Group, Inc. | 1.39% | $6.25M |
| Cisco Systems, Inc. | 1.39% | $6.25M |
| Elevance Health, Inc. | 1.14% | $5.12M |
| Diamondback Energy, Inc. | 1.13% | $5.09M |
| Intercontinental Exchange, Inc. | 1.12% | $5.04M |
| U.S. Foods Holding Corp. | 1.08% | $4.87M |
| Progressive Corp. (The) | 1.04% | $4.69M |
| LPL Financial Holdings, Inc. | 1.04% | $4.68M |
| Marsh & McLennan Cos., Inc. | 1.04% | $4.66M |
| KKR & Co., Inc. | 1.02% | $4.58M |
| United States of America | 1.01% | $4.54M |
| Pfizer, Inc. | 1.01% | $4.52M |
| Raymond James Financial, Inc. | 1.00% | $4.51M |
| M&T Bank Corp. | 1.00% | $4.47M |
| Sempra | 1.00% | $4.47M |
| MetLife, Inc. | 0.98% | $4.40M |
| Huntington Bancshares, Inc. | 0.98% | $4.38M |
| S&P Global, Inc. | 0.98% | $4.38M |
| Gilead Sciences, Inc. | 0.97% | $4.37M |
| Unilever plc | 0.97% | $4.33M |
| Johnson Controls International plc | 0.96% | $4.33M |
| Broadcom, Inc. | 0.96% | $4.32M |
| Industria de Diseno Textil SA | 0.96% | $4.31M |
| Eaton Corp. plc | 0.96% | $4.30M |
| Nasdaq, Inc. | 0.93% | $4.17M |
| American International Group, Inc. | 0.92% | $4.12M |
| NVIDIA Corp. | 0.92% | $4.12M |
| Targa Resources Corp. | 0.92% | $4.11M |
| Chubb Ltd. | 0.90% | $4.04M |
| 3M Co. | 0.89% | $4.01M |
| PNC Financial Services Group, Inc. (The) | 0.88% | $3.94M |
| L3Harris Technologies, Inc. | 0.87% | $3.93M |
| NetApp, Inc. | 0.87% | $3.89M |
| Ares Management Corp. | 0.87% | $3.89M |
| Ferguson Enterprises, Inc. | 0.86% | $3.86M |
| Dick's Sporting Goods, Inc. | 0.85% | $3.82M |
| Emerson Electric Co. | 0.85% | $3.81M |
| Keurig Dr Pepper, Inc. | 0.85% | $3.81M |
| Freeport-McMoRan, Inc. | 0.84% | $3.77M |
| American Electric Power Co., Inc. | 0.83% | $3.72M |
| Stryker Corp. | 0.83% | $3.71M |
| F5, Inc. | 0.82% | $3.67M |
| T-Mobile US, Inc. | 0.81% | $3.65M |
| Atmos Energy Corp. | 0.79% | $3.52M |
| Marathon Petroleum Corp. | 0.78% | $3.51M |
| Middleby Corp. (The) | 0.78% | $3.48M |
| PACCAR, Inc. | 0.77% | $3.48M |
| Archer-Daniels-Midland Co. | 0.77% | $3.45M |
| Antero Resources Corp. | 0.76% | $3.43M |
| Alphabet, Inc. | 0.76% | $3.42M |
| American Water Works Co., Inc. | 0.76% | $3.42M |
| Gaming and Leisure Properties, Inc. | 0.74% | $3.33M |
| Crown Castle, Inc. | 0.74% | $3.30M |
| Amdocs Ltd. | 0.71% | $3.20M |
| NXP Semiconductors NV | 0.71% | $3.17M |
| H&R Block, Inc. | 0.70% | $3.16M |
| Gentex Corp. | 0.68% | $3.05M |
| NYLIM U.S. Government Liquidity Fund | 0.67% | $3.03M |
| AstraZeneca plc | 0.67% | $3.02M |
| Eli Lilly & Co. | 0.61% | $2.75M |
| Zoetis, Inc. | 0.56% | $2.53M |
| Roche Holding AG | 0.56% | $2.53M |
| FHLMC Pool | 0.27% | $1.21M |
| Invesco Govt And Agcy Lex | 0.22% | $972.61K |
| AT&T, Inc. | 0.21% | $943.28K |
| Citigroup Commercial Mortgage Trust | 0.20% | $915.71K |
| Targa Resources Partners LP | 0.17% | $759.74K |
| Duke Energy Ohio, Inc. | 0.15% | $692.26K |
| Verizon Communications, Inc. | 0.15% | $678.04K |
| Charter Communications Operating LLC | 0.15% | $669.68K |
| Fhlmc | 0.15% | $667.50K |
| GA Global Funding Trust | 0.14% | $642.81K |
| Connecticut Avenue Securities Trust | 0.14% | $634.10K |
| Meta Platforms, Inc. | 0.14% | $616.07K |
| Ford Motor Credit Co. LLC | 0.13% | $600.26K |
| American Tower Corp. | 0.13% | $591.89K |
| LAD Auto Receivables Trust | 0.13% | $591.58K |
| Fiserv, Inc. | 0.13% | $576.13K |
| PNC Financial Services Group, Inc. (The) | 0.12% | $547.31K |
| Goldman Sachs Group, Inc. (The) | 0.12% | $538.67K |
| BX Commercial Mortgage Trust | 0.11% | $515.36K |
| Manhattan West Mortgage Trust | 0.11% | $502.83K |
| M&T Bank Auto Receivables Trust | 0.11% | $502.00K |
| Houston Galleria Mall Trust | 0.11% | $500.86K |
| Bank of America Corp. | 0.11% | $499.35K |
| NYC Trust | 0.11% | $492.75K |
| Tricon Residential Trust | 0.11% | $492.67K |
| JPMF1 Multifamily Mortgage Trust | 0.11% | $491.90K |
| Sequoia Mortgage Trust | 0.11% | $491.40K |
| Citigroup Mortgage Loan Trust | 0.11% | $489.21K |
| Avis Budget Rental Car Funding AESOP LLC | 0.11% | $486.67K |
| HSBC Holdings plc | 0.11% | $484.61K |
| AT&T, Inc. | 0.11% | $480.30K |
| Verizon Communications, Inc. | 0.11% | $479.54K |
| SWCH Commercial Mortgage Trust | 0.10% | $466.49K |
| American Credit Acceptance Receivables Trust | 0.10% | $465.16K |
| Broadcom, Inc. | 0.10% | $458.91K |
| NJ Trust | 0.10% | $456.10K |
| RGA Global Funding | 0.10% | $455.42K |
| Navient Refinance Loan Trust | 0.10% | $454.38K |
| Bridgecrest Lending Auto Securitization Trust | 0.10% | $453.33K |
| SLG Office Trust | 0.10% | $439.73K |
| Southern California Edison Co. | 0.10% | $439.75K |
| Gnma | 0.10% | $439.31K |
| Santander Holdings USA, Inc. | 0.10% | $439.12K |
| J.P. Morgan Mortgage Trust ACES | 0.10% | $438.81K |
| Bridgecrest Lending Auto Securitization Trust | 0.10% | $439.16K |
| Aircastle Ltd. | 0.10% | $437.44K |
| Sunbelt Rentals Holdings, Inc. | 0.10% | $436.45K |
| Zions Bancorp NA | 0.10% | $435.17K |
| Lincoln Financial Global Funding | 0.10% | $431.60K |
| CLIP Trust | 0.10% | $429.21K |
| Arizona Public Service Co. | 0.09% | $418.44K |
| SG Residential Mortgage Trust | 0.09% | $414.00K |
| Wells Fargo & Co. | 0.09% | $409.35K |
| Pacific Gas and Electric Co. | 0.09% | $408.70K |
| Evergy Kansas Central, Inc. | 0.09% | $403.17K |
| Zayo Issuer LLC | 0.09% | $402.59K |
| Pacific Gas and Electric Co. | 0.09% | $402.35K |
| Durst Commercial Mortgage Trust | 0.09% | $398.84K |
| Global Payments, Inc. | 0.09% | $395.98K |
| Ford Credit Floorplan Master Owner Trust A | 0.09% | $395.85K |
| ESTN Trust | 0.09% | $395.69K |
| Manhattan West Mortgage Trust | 0.09% | $394.27K |
| Point Broadband Funding LLC | 0.09% | $393.67K |
| Plains All American Pipeline LP | 0.09% | $393.23K |
| Santander Drive Auto Receivables Trust | 0.09% | $391.45K |
| Ally Financial, Inc. | 0.09% | $389.17K |
| Hertz Vehicle Financing LLC | 0.09% | $388.57K |
| Carnival Corp. Ltd. | 0.09% | $386.92K |
| Equitable America Global Funding | 0.09% | $386.56K |
| BX Trust | 0.09% | $383.92K |
| Dow Chemical Co. (The) | 0.09% | $383.26K |
| Mplx LP | 0.09% | $383.44K |
| American Credit Acceptance Receivables Trust | 0.09% | $381.93K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.09% | $381.97K |
| Citizens Financial Group, Inc. | 0.09% | $381.81K |
| GLP Capital LP | 0.09% | $381.78K |
| Banco Bilbao Vizcaya Argentaria SA | 0.09% | $381.66K |
| RFR Trust | 0.08% | $380.20K |
| Morgan Stanley Private Bank NA | 0.08% | $380.03K |
| Huntington Bancshares, Inc. | 0.08% | $379.45K |
| Dell Equipment Finance Trust | 0.08% | $378.42K |
| Amazon.com, Inc. | 0.08% | $378.20K |
| GLS Auto Receivables Issuer Trust | 0.08% | $377.90K |
| BX Trust | 0.08% | $377.47K |
| BAMLL Commercial Mortgage Securities Trust | 0.08% | $377.22K |
| Exeter Automobile Receivables Trust | 0.08% | $377.02K |
| Entergy Louisiana LLC | 0.08% | $371.33K |
| GM Financial Revolving Receivables Trust | 0.08% | $368.93K |
| Exeter Automobile Receivables Trust | 0.08% | $368.84K |
| Navient Refinance Loan Trust | 0.08% | $368.00K |
| First Investors Auto Owner Trust | 0.08% | $367.49K |
| Virginia Electric and Power Co. | 0.08% | $367.16K |
| Capital One Multi-Asset Execution Trust | 0.08% | $367.33K |
| FirstKey Homes Trust | 0.08% | $364.68K |
| Equifax, Inc. | 0.08% | $361.18K |
| Charter Communications Operating LLC | 0.08% | $358.05K |
| AT&T, Inc. | 0.08% | $356.39K |
| Avis Budget Rental Car Funding AESOP LLC | 0.08% | $352.65K |
| First National Master Note Trust | 0.08% | $352.65K |
| NYC Commercial Mortgage Trust | 0.08% | $350.45K |
| Synchrony Financial | 0.08% | $345.46K |
| BX Trust | 0.08% | $340.25K |
| Citigroup Commercial Mortgage Trust | 0.08% | $337.21K |
| National Rural Utilities Cooperative Finance Corp. | 0.07% | $336.88K |
| Hyundai Capital America | 0.07% | $336.17K |
| Capital One Financial Corp. | 0.07% | $335.97K |
| AutoNation Finance Trust | 0.07% | $335.36K |
| HCA, Inc. | 0.07% | $331.25K |
| Shentel Issuer LLC | 0.07% | $330.41K |
| Structured Agency Credit Risk | 0.07% | $330.38K |
| American Airlines Pass-Through Trust | 0.07% | $329.30K |
| LONG Trust | 0.07% | $329.43K |
| Daimler Truck Finance North America LLC | 0.07% | $327.31K |
| US Bancorp | 0.07% | $326.73K |
| Bpce SA | 0.07% | $326.17K |
| Booz Allen Hamilton, Inc. | 0.07% | $326.36K |
| Bridgecrest Lending Auto Securitization Trust | 0.07% | $324.84K |
| OBX Trust | 0.07% | $323.45K |
| Pacific Gas and Electric Co. | 0.07% | $323.70K |
| LBTY Commercial Mortgage Trust | 0.07% | $321.78K |
| Barclays plc | 0.07% | $318.92K |
| Synchrony Financial | 0.07% | $318.83K |
| Altria Group, Inc. | 0.07% | $317.87K |
| Edgewell Personal Care Co. | 0.07% | $317.54K |
| Avis Budget Rental Car Funding AESOP LLC | 0.07% | $317.32K |
| Antero Resources Corp. | 0.07% | $317.52K |
| Columbia Pipelines Holding Co. LLC | 0.07% | $316.87K |
| Southwestern Public Service Co. | 0.07% | $316.32K |
| Bread Financial Holdings, Inc. | 0.07% | $316.03K |
| Foundry JV Holdco LLC | 0.07% | $315.72K |
| Nordstrom, Inc. | 0.07% | $315.39K |
| Grace Trust | 0.07% | $315.01K |
| Grace Trust | 0.07% | $314.46K |
| OneMain Finance Corp. | 0.07% | $313.79K |
| LCM Investments Holdings II LLC | 0.07% | $312.14K |
| Xhr LP | 0.07% | $311.51K |
| Hilcorp Energy I LP | 0.07% | $309.39K |
| Go Daddy Operating Co. LLC | 0.07% | $308.76K |
| Match Group Holdings II LLC | 0.07% | $308.76K |
| Sirius XM Radio LLC | 0.07% | $308.45K |
| Ford Motor Credit Co. LLC | 0.07% | $307.52K |
| Olin Corp. | 0.07% | $307.32K |
| PECO Energy Co. | 0.07% | $307.28K |
| EMRLD Borrower LP | 0.07% | $304.92K |
| SM Energy Co. | 0.07% | $304.35K |
| XPLR Infrastructure Operating Partners LP | 0.07% | $304.23K |
| Gnma | 0.07% | $303.94K |
| Amgen, Inc. | 0.07% | $302.31K |
| CCO Holdings LLC | 0.07% | $301.06K |
| Public Service Co. of Oklahoma | 0.07% | $301.37K |
| Morgan Stanley | 0.07% | $300.32K |
| Brink's Co. (The) | 0.07% | $300.33K |
| Verizon Master Trust | 0.07% | $297.01K |
| PR RNO Property Owner 1 LLC | 0.07% | $296.61K |
| Morgan Stanley | 0.07% | $293.89K |
| Vistra Operations Co. LLC | 0.07% | $293.32K |
| Xcel Energy, Inc. | 0.06% | $289.48K |
| Columbia Pipelines Operating Co. LLC | 0.06% | $278.70K |
| Hewlett Packard Enterprise Co. | 0.06% | $267.08K |
| PFDR Trust | 0.06% | $260.16K |
| Oracle Corp. | 0.06% | $253.11K |
| Pacific Gas and Electric Co. | 0.05% | $246.27K |
| CSMC Trust | 0.05% | $239.47K |
| Zayo Issuer LLC | 0.05% | $237.44K |
| BRAVO Residential Funding Trust | 0.05% | $232.91K |
| GLS Auto Select Receivables Trust | 0.05% | $231.16K |
| Entergy Arkansas LLC | 0.05% | $219.54K |
| Energy Transfer LP | 0.05% | $209.30K |
| Intesa Sanpaolo SpA | 0.05% | $202.70K |
| Duke Energy Carolinas LLC | 0.04% | $193.30K |
| Goldman Sachs Group, Inc. (The) | 0.04% | $180.97K |
| Energy Transfer LP | 0.04% | $177.11K |
| Morgan Stanley | 0.04% | $175.38K |
| Duke Energy Corp. | 0.03% | $135.23K |
| Pacific Gas and Electric Co. | 0.03% | $115.04K |
| Southern Co. (The) | 0.02% | $102.91K |
| Broadcom, Inc. | 0.02% | $101.07K |
| Duke Energy Ohio, Inc. | 0.02% | $70.09K |
MBDRX overview: performance, fees, allocation and SEC filings