Singapore markets open in 7 hours 11 minutes
Straits Times Index
3,439.88 +24.37 (+0.71%) S&P 500
5,537.02 +28.01 (+0.51%) Dow
39,308.00 -23.90 (-0.06%) Nasdaq
18,188.30 +159.54 (+0.88%) Bitcoin USD
58,127.99 -2,074.34 (-3.45%) CMC Crypto 200
1,214.35 -46.84 (-3.71%)
MainStay Moderate ETF Allocation R3 (MDARX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.43%
Stocks61.27%
Bonds34.37%
Others-0.05%
Preferred0.00%
Convertible1.97%
Sector weightings (%)
Sector(s)MDARX
Basic materials4.25%
Consumer cyclical9.91%
Financial services13.67%
Property4.26%
Consumer defensive5.28%
Healthcare9.19%
Utilities2.41%
Communication services6.64%
Energy9.23%
Industrials11.41%
Technology23.75%
Equity holdings
AverageMDARXCategory average
Price/Earnings0.0523.62
Price/book0.353.26
Price/sales0.52.32
Price/Cash flow0.0815.57
Median market cap73,358.3997,816.96
3-year earnings growth22.8715.47
Bond holdings
AverageMDARXCategory average
Maturity95.72
Duration4.084.49
Credit qualityN/AN/A
Bond ratings
Sector(s)MDARX
US government12.52%
AAA6.43%
AA46.80%
A12.51%
BBB13.91%
BB8.14%
B9.89%
Below B2.13%
Others0.20%
Top 10 holdings (81.60% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vanguard Mega Cap ETF | MGC | 26.33% |
| iShares Core US Aggregate Bond ETF | AGG | 18.83% |
| iShares Core MSCI EAFE ETF | IEFA | 8.05% |
| Vanguard Mid-Cap ETF | VO | 7.22% |
| Invesco S&P SmallCap Quality ETF | XSHQ | 5.01% |
| iShares Broad USD Invm Grd Corp Bd ETF | USIG | 4.72% |
| iShares MSCI Emerging Mkts ex China ETF | EMXC | 3.88% |
| Global X Uranium ETF | URA | 2.56% |
| iShares Broad USD High Yield Corp Bd ETF | USHY | 2.51% |
| iShares 0-5 Year High Yield Corp Bd ETF | SHYG | 2.50% |
© 2024 Yahoo. All rights reserved.