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Nyli Income Builder Class I (MTOIX)

US Funds

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22.31 -0.15 -0.67%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.7M

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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	2.93	19.11	16.18
Shares	62.38	62.75	0.37
Bonds	34.51	34.55	0.04
Preferred	0.18	0.18	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.90	17.58
Price to Book	2.48	2.72
Price to Sales	1.75	1.98
Price to Cash Flow	9.88	10.85
Dividend Yield	3.54	2.50
5 Years Earnings Growth	7.90	9.37

Sector Allocation

Name	Net %	Category Average
Technology	21.21	20.09
Financial Services	14.84	17.91
Healthcare	13.68	9.88
Consumer Defensive	10.60	6.80
Industrials	10.30	11.97
Utilities	7.74	3.52
Consumer Cyclical	6.55	9.69
Communication Services	6.45	7.37
Real Estate	3.23	5.12
Energy	2.98	4.81
Basic Materials	2.43	3.98

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 545

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	1.46	297.39	-3.65%
Microsoft	US5949181045	1.44	506.69	-0.58%
AbbVie	US00287Y1091	1.30	210.40	+1.19%
IBM	US4592001014	1.27	243.49	-0.91%
Cisco	US17275R1023	1.18	69.09	-0.49%
Philip Morris	US7181721090	1.16	167.13	+0.82%
Coca-Cola European	GB00BDCPN049	0.99	88.86	+0.03%
Taiwan Semiconductor	US8740391003	0.98	230.87	-3.11%
Walmart	US9311421039	0.92	96.98	+0.91%
Salesforce Inc	US79466L3024	0.88	256.25	+0.68%

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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