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Nyli Balanced Class I (MBAIX)

US Funds

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31.36 +0.18 +0.58%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.42M

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MBAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay Balanced I (MBAIX) fund. Our MainStay Balanced I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.37	1.37	0.00
Shares	59.34	59.34	0.00
Bonds	39.30	39.31	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.61	18.44
Price to Book	2.32	3.21
Price to Sales	1.48	2.20
Price to Cash Flow	10.20	12.19
Dividend Yield	2.62	1.94
5 Years Earnings Growth	9.15	11.14

Sector Allocation

Name	Net %	Category Average
Financial Services	23.12	15.87
Healthcare	19.44	13.10
Industrials	11.86	10.13
Technology	10.49	23.89
Energy	9.11	4.97
Consumer Defensive	6.84	6.08
Consumer Cyclical	6.83	9.96
Utilities	6.63	3.21
Real Estate	3.15	3.40
Communication Services	1.28	7.50
Basic Materials	1.25	3.19

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	7.46	-	-
iShares Intermediate Govt/Credit Bond	US4642886125	3.94	106.75	+0.23%
United States Treasury Notes 3.875%	-	3.78	-	-
United States Treasury Notes 4.125%	-	3.50	-	-
Vanguard Intermediate-Term Government Bond	US92206C7065	3.12	59.75	+0.25%
JPMorgan	US46625H1005	2.31	288.75	+1.65%
United States Treasury Notes 4%	-	2.28	-	-
J&J	US4781601046	1.88	152.01	-0.18%
Vanguard Russell 1000 Value	US92206C7149	1.62	84.60	+0.65%
UnitedHealth	US91324P1021	1.59	302.62	+0.20%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Large Cap Growth I	6.91B	3.21	21.64	15.16
MainStay Tax-Free Bond I	6.84B	-1.34	1.53	2.42
MainStay Large Cap Growth R6	3.56B	3.31	21.76	15.26
MainStay VP Series SP 500 Index Pos	3.13B	0.90	13.98	12.38
MainStay VP Series SP 500 Index Poi	1.95B	1.00	14.26	12.66

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Recent Quotes

Name	Price	Chg.	Chg. %
MainStay Balanced.	31.36	+0.18	+0.58%
Swiss Life Funds .	169.660	-0.300	-0.18%
CSHG TOP FUNDO DE.	81.788	+0.384	+0.47%
SMDS SMBC Japanes.	11,348.000	+5.000	+0.04%
PZU FIO Akcji KRA.	87.860	+0.030	+0.03%
Liontrust UK Grow.	4.94	-0.03	-0.60%
Virtus Contrarian.	33.15	-6.10	-15.54%
Pioneer S.F. Euro.	4.834	-0.007	-0.14%