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MainStay Moderate ETF Allocation A (MDAAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash1.53%
Stocks61.06%
Bonds35.46%
Others0.00%
Preferred0.00%
Convertible1.95%
Sector weightings (%)
Sector(s)MDAAX
Basic materials4.21%
Consumer cyclical10.18%
Financial services13.60%
Property4.69%
Consumer defensive5.35%
Healthcare9.49%
Utilities2.48%
Communication services6.58%
Energy8.77%
Industrials11.83%
Technology22.83%
Equity holdings
AverageMDAAXCategory average
Price/Earnings0.0523.62
Price/book0.373.26
Price/sales0.532.32
Price/Cash flow0.0815.57
Median market cap64,896.9697,816.96
3-year earnings growth21.4115.47
Bond holdings
AverageMDAAXCategory average
Maturity8.845.72
Duration4.054.49
Credit qualityN/AN/A
Bond ratings
Sector(s)MDAAX
US government13.75%
AAA12.64%
AA1.46%
A43.10%
BBB11.46%
BB13.16%
B10.61%
Below B5.74%
Others1.83%
Top 10 holdings (78.25% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vanguard Mega Cap ETF | MGC | 24.66% |
| iShares Core US Aggregate Bond ETF | AGG | 18.88% |
| Vanguard Mid-Cap ETF | VO | 7.44% |
| iShares Core MSCI EAFE ETF | IEFA | 6.50% |
| iShares Broad USD Invm Grd Corp Bd ETF | USIG | 4.70% |
| iShares MSCI Emerging Mkts ex China ETF | EMXC | 4.05% |
| iShares 20+ Year Treasury Bond ETF | TLT | 3.49% |
| iShares MSCI Japan ETF | EWJ | 3.02% |
| Invesco S&P SmallCap Quality ETF | XSHQ | 2.98% |
| Invesco Senior Loan ETF | BKLN | 2.53% |
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