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MainStay Growth ETF Allocation R3 (MOERX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.29%
Stocks81.14%
Bonds15.98%
Others-0.38%
Preferred0.00%
Convertible1.97%
Sector weightings (%)
Sector(s)MOERX
Basic materials4.36%
Consumer cyclical10.47%
Financial services13.89%
Property4.66%
Consumer defensive5.42%
Healthcare10.01%
Utilities2.64%
Communication services6.28%
Energy7.79%
Industrials12.45%
Technology22.02%
Equity holdings
AverageMOERXCategory average
Price/Earnings0.0523.97
Price/book0.383.32
Price/sales0.552.32
Price/Cash flow0.0815.25
Median market cap54,377.5671,331.74
3-year earnings growth21.0314.71
Bond holdings
AverageMOERXCategory average
MaturityN/A5.41
Duration4.624.69
Credit qualityN/AN/A
Bond ratings
Sector(s)MOERX
US government6.41%
AAA11.02%
AA34.26%
A4.23%
BBB5.63%
BB17.74%
B22.16%
Below B4.51%
Others0.46%
Top 10 holdings (74.80% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vanguard Mega Cap ETF | MGC | 29.70% |
| Vanguard Mid-Cap ETF | VO | 11.21% |
| iShares Core MSCI EAFE ETF | IEFA | 10.53% |
| Schwab US Small-Cap ETF™ | SCHA | 4.38% |
| iShares MSCI Emerging Mkts ex China ETF | EMXC | 4.05% |
| iShares 20+ Year Treasury Bond ETF | TLT | 3.48% |
| iShares MSCI Japan ETF | EWJ | 3.04% |
| Invesco S&P SmallCap Quality ETF | XSHQ | 2.97% |
| iShares Core US Aggregate Bond ETF | AGG | 2.83% |
| iShares Core S&P Small-Cap ETF | IJR | 2.62% |
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