MainStay Balanced Fund Class R1 (MBNRX) is a Allocation--50% to 70% Equity fund with $675.70 Million in assets. The fund allocates 27.24% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is United States Treasury Notes 2.75% at 4.69 of total assets. This is followed by United States Treasury Notes 2.5% ( 4.18) and United States Treasury Notes 2.625% ( 4.02).
| Name | Weight | Owned | Change |
|---|---|---|---|
| United States Treasury Notes 2.75% | 4.69 | 22,775,000 | 22,775,000 |
| United States Treasury Notes 2.5% | 4.18 | 20,200,000 | 20,200,000 |
| United States Treasury Notes 2.625% | 4.02 | 19,505,000 | 19,505,000 |
| iShares Russell 1000 Value ETF | 3.54 | 109,007 | 20,172 |
| UnitedHealth Group Inc | 2.23 | 21,101 | 0 |
| United States Treasury Notes 2.375% | 1.96 | 9,775,000 | 9,775,000 |
| United States Treasury Notes 1.875% | 1.75 | 9,245,000 | -475,000 |
| Pfizer Inc | 1.74 | 170,827 | 0 |
| JPMorgan Chase & Co | 1.65 | 66,639 | 0 |
| Anthem Inc | 1.48 | 14,213 | 0 |
| Cisco Systems Inc | 1.43 | 140,571 | 0 |
| iShares Intermediate Govt/Crdt Bd ETF | 1.38 | 62,590 | -29,905 |
| ConocoPhillips | 1.28 | 64,558 | 0 |
| Merck & Co Inc | 1.28 | 69,327 | 0 |
| Eli Lilly and Co | 1.24 | 20,422 | -2,008 |
| MetLife Inc | 1.22 | 89,569 | 0 |
| Comcast Corp Class A | 1.21 | 147,060 | 0 |
| Chubb Ltd | 1.19 | 27,714 | 0 |
| Morgan Stanley | 1.16 | 69,120 | 10,364 |
| Alphabet Inc Class C | 1.12 | 2,351 | 0 |
| M&T Bank Corp | 1.10 | 31,909 | 0 |
| Pioneer Natural Resources Co | 1.10 | 22,752 | 0 |
| Analog Devices Inc | 1.02 | 31,789 | 4,691 |
| Raytheon Technologies Corp | 0.98 | 49,954 | -2,823 |
| Corning Inc | 0.98 | 134,495 | 30,224 |