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MainStay Moderate ETF Allocation R3 (MDARX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.19-0.02 (-0.16%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.59%
Stocks61.14%
Bonds35.50%
Others-0.19%
Preferred0.00%
Convertible1.96%

Sector weightings (%)

Sector(s)
MDARX
Basic materials
4.21%
Consumer cyclical
10.18%
Financial services
13.60%
Property
4.69%
Consumer defensive
5.35%
Healthcare
9.49%
Utilities
2.48%
Communication services
6.58%
Energy
8.77%
Industrials
11.83%
Technology
22.83%

Equity holdings

AverageMDARXCategory average
Price/Earnings0.0523.62
Price/book0.373.26
Price/sales0.532.32
Price/Cash flow0.0815.57
Median market cap64,896.997,816.96
3-year earnings growth21.4115.47

Bond holdings

AverageMDARXCategory average
Maturity8.845.72
Duration4.054.49
Credit qualityN/AN/A

Bond ratings

Sector(s)MDARX
US government13.77%
AAA6.30%
AA48.05%
A12.07%
BBB13.46%
BB7.96%
B9.93%
Below B2.02%
Others0.20%

Top 10 holdings (78.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard Mega Cap ETFMGC24.69%
iShares Core US Aggregate Bond ETFAGG18.91%
Vanguard Mid-Cap ETFVO7.45%
iShares Core MSCI EAFE ETFIEFA6.50%
iShares Broad USD Invm Grd Corp Bd ETFUSIG4.70%
iShares MSCI Emerging Mkts ex China ETFEMXC4.06%
iShares 20+ Year Treasury Bond ETFTLT3.50%
iShares MSCI Japan ETFEWJ3.02%
Invesco S&P SmallCap Quality ETFXSHQ2.99%
Invesco Senior Loan ETFBKLN2.53%