Mainstay Moderate Etf Fund
| MDARX Fund | USD 12.44 0.03 0.24% |
PerformanceVery Weak
| Odds Of DistressLow
|
Mainstay Moderate is trading at 12.44 as of the 20th of March 2025; that is 0.24% down since the beginning of the trading day. The fund's open price was 12.47. Mainstay Moderate has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund is a fund of funds that seeks to achieve its investment objective by investing in unaffiliated passively-managed exchange-traded funds . It seeks to achieve its investment objective by normally investing approximately 60 percent of its assets in Underlying Equity ETFs and approximately 40 percent of its assets in Underlying Fixed-Income ETFs. More on Mainstay Moderate Etf
Moving together with Mainstay Mutual Fund
Mainstay Mutual Fund Highlights
| Fund Concentration | New York Life Investment Management LLC Funds, Large Blend Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, New York Life Investment Management LLC (View all Sectors) |
| Update Date | 31st of March 2025 |
Mainstay Moderate Etf [MDARX] is traded in USA and was established 20th of March 2025. Mainstay Moderate is listed under New York Life Investment Management LLC category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of New York Life Investment Management LLC family. Mainstay Moderate Etf now has accumulated 124.15 M in assets with no minimum investment requirements with the current yeild of 0.02%.
Check Mainstay Moderate Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Mainstay Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Mainstay Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Mainstay Moderate Etf Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Mainstay Moderate Etf Mutual Fund Constituents
| AGG | iShares Core Aggregate | Etf | Intermediate Core Bond | |
| BKLN | Invesco Senior Loan | Etf | Bank Loan | |
| IEFA | iShares Core MSCI | Etf | Foreign Large Blend | |
| IJR | iShares Core SP | Etf | Small Blend | |
| MGC | Vanguard Mega Cap | Etf | Large Blend | |
| MGV | Vanguard Mega Cap | Etf | Large Value | |
| MUSXX | Mainstay Government Liquidity | Money Market Fund | US Money Market Fund | |
| SCHA | Schwab Small Cap ETF | Etf | Small Blend |
Mainstay Moderate Etf Risk Profiles
| Mean Deviation | 0.5042 | |||
| Standard Deviation | 0.66 | |||
| Variance | 0.4356 | |||
| Risk Adjusted Performance | (0.07) |
Mainstay Moderate Against Markets
Other Information on Investing in Mainstay Mutual Fund
Mainstay Moderate financial ratios help investors to determine whether Mainstay Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mainstay with respect to the benefits of owning Mainstay Moderate security.
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