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Nyli Income Builder Class A (MTRAX)

US Funds

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22.03 -0.14 -0.63%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.59M

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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	2.37	9.89	7.52
Shares	64.56	64.59	0.03
Bonds	32.89	32.90	0.01
Preferred	0.18	0.18	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.86	17.58
Price to Book	2.59	2.72
Price to Sales	1.76	1.98
Price to Cash Flow	10.02	10.85
Dividend Yield	3.31	2.50
5 Years Earnings Growth	7.96	9.37

Sector Allocation

Name	Net %	Category Average
Technology	23.36	20.09
Financial Services	14.93	17.91
Healthcare	12.84	9.88
Industrials	10.60	11.97
Consumer Defensive	9.18	6.80
Utilities	7.16	3.52
Communication Services	6.99	7.37
Consumer Cyclical	6.33	9.69
Real Estate	3.12	5.12
Energy	3.09	4.81
Basic Materials	2.40	3.98

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 544

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	1.66	297.39	-3.65%
Microsoft	US5949181045	1.55	506.69	-0.58%
IBM	US4592001014	1.34	243.49	-0.91%
Cisco	US17275R1023	1.33	69.09	-0.49%
AbbVie	US00287Y1091	1.18	210.40	+1.19%
Taiwan Semiconductor	US8740391003	1.12	230.87	-3.11%
Philip Morris	US7181721090	1.09	167.13	+0.82%
JPMorgan	US46625H1005	0.97	301.42	+0.12%
Coca-Cola European	GB00BDCPN049	0.96	88.86	+0.03%
Dell Tech	US24703L2025	0.95	122.15	-8.88%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Large Cap Growth I	7.18B	12.08	23.70	15.64
MainStay Tax-Free Bond I	6.87B	-0.90	1.68	2.43
MainStay Large Cap Growth R6	3.55B	12.17	23.79	15.74
MainStay VP Series SP 500 Index Pos	3.33B	8.34	16.66	13.18
MainStay VP Series SP 500 Index Poi	2.07B	8.50	16.95	13.47

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