MMRIX Holdings — MainStay Moderate Allocation Fund
All 27 reported holdings of MainStay Moderate Allocation Fund (MMRIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NYLI U.S. Government Liquidity Fund | 9.54% | $76.65M |
| NYLI MacKay Total Return Bond Fund | 6.31% | $50.69M |
| NYLI MacKay Core Plus Bond ETF | 6.27% | $50.42M |
| NYLI Candriam U.S. Mid Cap Equity ETF | 5.53% | $44.46M |
| NYLI Candriam U.S. Large Cap Equity ETF | 5.40% | $43.41M |
| NYLI US Large Cap R&D Leaders ETF | 5.39% | $43.29M |
| NYLI WMC Growth Fund | 5.30% | $42.63M |
| NYLI MacKay U.S. Infrastructure Bond Fund | 4.90% | $39.38M |
| NYLI MacKay Securitized Income ETF | 4.86% | $39.09M |
| NYLI Floating Rate Fund | 4.80% | $38.61M |
| NYLI S&P 500 Index Fund | 4.25% | $34.14M |
| NYLI WMC International Research Equity Fund | 3.89% | $31.25M |
| NYLI Winslow Large Cap Growth ETF | 3.49% | $28.09M |
| NYLI WMC Value Fund | 3.41% | $27.43M |
| NYLI Epoch International Choice Fund | 3.16% | $25.42M |
| NYLI Epoch U.S. Equity Yield Fund | 3.16% | $25.40M |
| NYLI Candriam International Equity ETF | 3.03% | $24.37M |
| NYLI Candriam Emerging Markets Equity Fund | 2.75% | $22.07M |
| NYLI WMC Small Companies Fund | 2.50% | $20.11M |
| NYLI MacKay High Yield Corporate Bond Fund | 2.40% | $19.29M |
| NYLI MacKay High Income ETF | 2.39% | $19.18M |
| NYLI FTSE International Equity Currency Neutral ETF | 2.01% | $16.19M |
| NYLI PineStone U.S. Equity Fund | 1.41% | $11.34M |
| NYLI Fiera SMID Growth Fund | 1.38% | $11.12M |
| NYLI WMC Enduring Capital Fund | 1.35% | $10.82M |
| NYLI Epoch Capital Growth Fund | 0.36% | $2.88M |
| NYLI PineStone International Equity Fund | 0.23% | $1.88M |
MMRIX overview: performance, fees, allocation and SEC filings