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Nyli Income Builder Class I (MTOIX)

US Funds

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20.81 +0.02 +0.10%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.84M

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MTOIX Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay Income Builder I (MTOIX) fund. Our MainStay Income Builder 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	3.22	13.90	10.68
Shares	61.97	62.67	0.70
Bonds	34.64	34.66	0.02
Preferred	0.18	0.18	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.46	16.13
Price to Book	2.56	2.46
Price to Sales	1.82	1.82
Price to Cash Flow	10.25	9.95
Dividend Yield	3.43	2.83
5 Years Earnings Growth	8.44	10.23

Sector Allocation

Name	Net %	Category Average
Technology	21.30	18.00
Financial Services	15.71	16.20
Healthcare	13.07	10.98
Industrials	10.09	11.17
Consumer Defensive	9.46	7.58
Utilities	7.30	5.15
Communication Services	7.06	6.99
Consumer Cyclical	6.36	8.74
Energy	3.65	6.56
Real Estate	3.13	6.81
Basic Materials	2.88	4.26

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 560

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
IBM	US4592001014	1.41	249.61	+0.16%
Microsoft	US5949181045	1.30	440.80	+0.47%
Cisco	US17275R1023	1.26	61.51	+2.91%
Broadcom	US11135F1012	1.22	218.60	+4.99%
AbbVie	US00287Y1091	1.19	188.12	+1.90%
Analog Devices	US0326541051	1.11	222.37	+7.16%
Coca-Cola European	GB00BDCPN049	1.07	88.47	-1.15%
Philip Morris	US7181721090	1.03	164.87	-2.85%
Taiwan Semiconductor	US8740391003	1.03	185.35	+5.00%
Walmart	US9311421039	0.99	96.81	+0.09%

Top Equity Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Tax-Free Bond I	6.92B	-1.02	2.23	2.42
MainStay Large Cap Growth I	6.56B	-6.17	16.21	14.28
MainStay Large Cap Growth R6	3.31B	-6.04	16.35	14.39
MainStay VP Series SP 500 Index Pos	2.88B	-5.04	11.75	11.84
MainStay VP Series SP 500 Index Poi	1.81B	-4.97	12.03	12.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay Income B.	20.81	+0.02	+0.10%