MMRSX — MainStay Moderate Allocation Fund
Data updated: 2026-06-25
MMRSX — MainStay Moderate Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $803.82M AUM · 1.13% expense ratio · 17.4% 1-yr return. From SEC regulatory filings.
MMRSX Fund Overview
MMRSX — MainStay Moderate Allocation Fund is a US mutual fund managed by New York Life Investments Funds Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New York Life Investments Funds Trust
- Category: Alternative
- Assets under management: $803.82M
- 1-year return: 17.4%
- Ticker: MMRSX
- SEC CIK: 0001469192
- SEC series ID: S000028533
- Share class ID: C000221662
MMRSX Holdings
Top 10 holdings of MainStay Moderate Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NYLI U.S. Government Liquidity Fund | 9.54% |
| NYLI MacKay Total Return Bond Fund | 6.31% |
| NYLI MacKay Core Plus Bond ETF | 6.27% |
| NYLI Candriam U.S. Mid Cap Equity ETF | 5.53% |
| NYLI Candriam U.S. Large Cap Equity ETF | 5.40% |
| NYLI US Large Cap R&D Leaders ETF | 5.39% |
| NYLI WMC Growth Fund | 5.30% |
| NYLI MacKay U.S. Infrastructure Bond Fund | 4.90% |
| NYLI MacKay Securitized Income ETF | 4.86% |
| NYLI Floating Rate Fund | 4.80% |
MMRSX Portfolio Allocation
Asset-class allocation of MainStay Moderate Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 89.9% |
| Cash & Equivalents | 9.5% |
| Derivatives | 0.4% |
MMRSX Performance
Total returns for MMRSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 17.4% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 5.0% |
MMRSX Risk Information
Risk metrics for MMRSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
MMRSX Costs and Fees
MMRSX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.13%
- Portfolio turnover: 17%
- Brokerage commissions: 2.26 bps of average net assets (SEC N-CEN)
MMRSX Cashflows
Over the 12 months to 2026-04, MainStay Moderate Allocation Fund had net outflows of $32.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.36M |
| 2026-03 | −$6.12M |
| 2026-02 | −$7.50M |
| 2026-01 | −$6.31M |
| 2025-12 | $33.92M |
| 2025-11 | −$5.93M |
MMRSX Debt Constituents
No individual debt constituents are reported in MainStay Moderate Allocation Fund's latest SEC N-PORT filing.
MMRSX Prospectus and SEC Filings
Official MainStay Moderate Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.