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Nyli Income Builder Class A (MTRAX)

US Funds

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22.63 +0.05 +0.22%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.77M

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MTRAX Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay Income Builder A (MTRAX) fund. Our MainStay Income Builder A 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	2.35	12.34	9.99
Shares	65.10	65.16	0.06
Bonds	32.36	32.38	0.02
Preferred	0.18	0.18	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.24	17.61
Price to Book	2.58	2.64
Price to Sales	1.73	2.00
Price to Cash Flow	10.01	11.17
Dividend Yield	3.32	2.50
5 Years Earnings Growth	8.43	9.23

Sector Allocation

Name	Net %	Category Average
Technology	22.80	20.35
Financial Services	15.07	17.81
Healthcare	12.72	9.90
Industrials	10.87	11.89
Consumer Defensive	8.88	6.76
Utilities	7.45	3.63
Communication Services	7.40	7.49
Consumer Cyclical	6.90	9.63
Real Estate	3.24	4.90
Basic Materials	2.42	3.97
Energy	2.24	4.74

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 567

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	1.56	352.11	+0.80%
Microsoft	US5949181045	1.52	517.59	+0.78%
Cisco	US17275R1023	1.29	70.38	+0.36%
AbbVie	US00287Y1091	1.16	230.96	+0.60%
Hewlett Packard	US42824C1099	1.15	22.65	-1.35%
IBM	US4592001014	1.09	283.27	+0.71%
Dell Tech	US24703L2025	1.05	147.83	-1.18%
Taiwan Semiconductor	US8740391003	1.01	302.65	+2.57%
CVS Health Corp	US1266501006	0.98	81.96	-0.68%
Analog Devices	US0326541051	0.90	246.47	+1.48%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Large Cap Growth I	7.42B	14.36	31.57	17.15
MainStay Tax-Free Bond I	7.09B	2.63	5.02	2.71
MainStay Large Cap Growth R6	3.55B	14.40	31.63	17.24
MainStay VP Series SP 500 Index Pos	3.45B	14.51	24.45	14.82
MainStay VP Series SP 500 Index Poi	2.14B	14.72	24.76	15.11

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Recent Quotes

Name	Price	Chg.	Chg. %
MainStay Income B.	22.63	+0.05	+0.22%
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UBS (Lux) Bond Fu.	2,619.850	-0.040	-0.00%
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China Universal 7.	1.051	0.000	0.03%