MainStay Growth ETF Allocation R3 (MOERX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash2.06%
Stocks81.19%
Bonds14.87%
Others-0.09%
Preferred0.00%
Convertable1.97%
Sector Weightings (%)
Sector(s)MOERX
Basic Materials4.38%
Consumer Cyclical10.22%
Financial Services13.96%
Real Estate4.32%
Consumer Defensive5.36%
Healthcare9.77%
Utilities2.61%
Communication Services6.33%
Energy8.11%
Industrials12.14%
Technology22.81%
Equity Holdings
AverageMOERXCategory Average
Price/Earnings0.0523.97
Price/Book0.363.32
Price/Sales0.522.32
Price/Cashflow0.0815.25
Median Market Cap60,181.9571,331.74
3 Year Earnings Growth22.2914.71
Bond Holdings
AverageMOERXCategory Average
MaturityN/A5.41
Duration4.684.69
Credit QualityN/AN/A
Bond Ratings
Sector(s)MOERX
US Government5.41%
AAA11.81%
AA30.41%
A4.49%
BBB6.01%
BB18.89%
B22.98%
Below B4.95%
Others0.46%
Top 10 Holdings (78.53% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Vanguard Mega Cap ETF | MGC | 31.22% |
| iShares Core MSCI EAFE ETF | IEFA | 12.06% |
| Vanguard Mid-Cap ETF | VO | 10.91% |
| Invesco S&P SmallCap Quality ETF | XSHQ | 5.05% |
| Schwab US Small-Cap ETF™ | SCHA | 5.00% |
| iShares MSCI Emerging Mkts ex China ETF | EMXC | 3.89% |
| iShares Core US Aggregate Bond ETF | AGG | 2.81% |
| Global X Uranium ETF | URA | 2.55% |
| Invesco Senior Loan ETF | BKLN | 2.52% |
| iShares Broad USD High Yield Corp Bd ETF | USHY | 2.51% |
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