MMRKX Holdings — MainStay Moderate Allocation Fund
All 29 reported holdings of MainStay Moderate Allocation Fund (MMRKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NYLIM U.S. Government Liquidity Fund | 9.73% | $78.59M |
| NYLIM US Large Cap R&D Leaders ETF | 8.20% | $66.21M |
| NYLIM MacKay Core Plus Bond ETF | 6.61% | $53.41M |
| NYLIM MacKay Total Return Bond Fund | 6.61% | $53.39M |
| NYLIM Candriam U.S. Mid Cap Equity ETF | 5.39% | $43.54M |
| NYLIM Candriam U.S. Large Cap Equity ETF | 5.20% | $42.03M |
| NYLIM MacKay U.S. Infrastructure Bond Fund | 5.14% | $41.48M |
| NYLIM MacKay Securitized Income ETF | 5.13% | $41.41M |
| NYLIM Floating Rate Fund | 5.04% | $40.67M |
| NYLIM WMC Growth Fund | 4.75% | $38.35M |
| NYLIM S&P 500 Index Fund | 4.14% | $33.43M |
| NYLIM Candriam International Equity ETF | 3.84% | $30.97M |
| NYLIM Epoch International Choice Fund | 3.50% | $28.30M |
| NYLIM Winslow Large Cap Growth ETF | 2.93% | $23.65M |
| NYLIM WMC International Research Equity Fund | 2.80% | $22.64M |
| NYLIM WMC Small Companies Fund | 2.55% | $20.57M |
| NYLIM Candriam Emerging Markets Equity Fund | 2.53% | $20.40M |
| NYLIM MacKay High Yield Corporate Bond Fund | 2.51% | $20.23M |
| NYLIM MacKay High Income ETF | 2.50% | $20.18M |
| NYLIM WMC Value Fund | 2.35% | $18.96M |
| NYLIM Epoch U.S. Equity Yield Fund | 2.26% | $18.22M |
| NYLIM FTSE International Equity Currency Neutral ETF | 2.06% | $16.67M |
| NYLIM WMC Enduring Capital Fund | 0.97% | $7.87M |
| NYLIM PineStone U.S. Equity Fund | 0.97% | $7.82M |
| NYLIM Fiera SMID Growth Fund | 0.94% | $7.60M |
| NYLIM Investment Grade CLO ETF | 0.50% | $4.08M |
| NYLIM Epoch Capital Growth Fund | 0.36% | $2.87M |
| NYLIM PineStone International Equity Fund | 0.23% | $1.83M |
MMRKX overview: performance, fees, allocation and SEC filings