MB

MainStay Balanced Fund | MBNAX

Mutual Fund
MAINSTAY FUNDS TRUST
Last update 2024-09-23 72 Stocks (4 new)
Value $310.00 Mil Turnover 8 %
Countries:
Top Holdings: IWD(5.01%)GVI(4.31%)JPM(3.37%)UNH(3.33%)VONV(3.21%)
Portfolio Report
Summary Stock Picks Current Portfolio
MainStay Balanced Fund Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWD 		iShares Russell 1000 Value ETF
84,621
15518.650
-8.56%
5.010
-0.47%
0.030
+9.89%
+18.21%
61291.363
 
GVI 		iShares Intermediate Government/Credit Bond ETF
126,591
13342.690
+58.05%
4.310
+1.58%
0.400
-0.63%
+0.12%
3408.771
 
JPM 		JPMorgan Chase & Co
49,054
10438.690
-8.77%
3.370
-0.31%
0.000
+16.84%
+42.64%
667179.373
Banks
UNH 		UnitedHealth Group Inc
17,874
10298.280
+67.93%
3.330
+1.35%
0.000
+9.14%
+18.35%
566720.296
Healthcare Plans
VONV 		Vanguard Russell 1000 Value Index Fund
123,521
9933.560
0%
3.210
0%
0.110
+9.99%
+18.21%
9364.762
 
JNJ 		Johnson & Johnson
48,780
7699.920
+0.71%
2.490
+0.02%
0.000
-2.23%
+1.52%
374313.143
Drug Manufacturers
VGIT 		Vanguard Intermediate-Term Government Bond ETF
121,600
7225.470
0%
2.330
0%
0.020
-1.61%
-1.23%
29701.387
 
CSCO 		Cisco Systems Inc
126,818
6144.330
-2.87%
1.980
-0.06%
0.000
+27.65%
+18.67%
231428.202
Hardware
PFE 		Pfizer Inc
200,960
6137.320
-2.87%
1.980
-0.05%
0.000
-5.65%
-1.52%
151421.974
Drug Manufacturers
ELV 		Elevance Health Inc
10,255
5455.970
-2.87%
1.760
-0.06%
0.000
-19.49%
-9.54%
98015.220
Healthcare Plans

MainStay Balanced Fund's Historical Top Holdings Breakdowns

MainStay Balanced Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GVI 		iShares Intermediate Government/Credit Bond ETF2024-07-31Add
+1.58%
●
102.59 ($103.74) 105.4
$104.89
1.11%
Add 58.05%
126,591
46,494
UNH 		UnitedHealth Group Inc2024-07-31Add
+1.35%
●
481.05 ($512.46) 576.33
$615.81
20.17%
Add 67.93%
17,874
7,230
MMM 		3M Co2024-07-31New Buy
+1.27%
●
95.54 ($102.73) 127.55
$134.34
30.77%
New holding
30,925
30,925
ADI 		Analog Devices Inc2024-07-31Sold Out
-1.27%
●
196.49 ($226.94) 243.33
$225.80
-0.50%
Sold Out
0
-18,337
MRK 		Merck & Co Inc2024-07-31Reduce
-1.25%
●
113.13 ($127.97) 132.96
$102.92
-19.57%
Reduce -47.78%
30,595
-27,991
ADBE 		Adobe Inc2024-07-31New Buy
+1.04%
●
439.02 ($511.56) 578.34
$494.68
-3.30%
New holding
5,828
5,828
USFD 		US Foods Holding Corp2024-07-31New Buy
+0.94%
●
50.06 ($53.07) 55.44
$66.89
26.04%
New holding
53,473
53,473
GPN 		Global Payments Inc2024-07-31Sold Out
-0.94%
●
92.21 ($100.87) 111.57
$110.88
9.92%
Sold Out
0
-22,310
SBUX 		Starbucks Corp2024-07-31New Buy
+0.87%
●
72.5 ($77.21) 82.79
$97.62
26.43%
New holding
34,711
34,711
IWD 		iShares Russell 1000 Value ETF2024-07-31Reduce
-0.47%
●
172.1 ($176.66) 183.39
$195.35
10.58%
Reduce -8.56%
84,621
-7,923

MainStay Balanced Fund Total Holding History ($B)

To

MainStay Balanced Fund's Asset Allocation

To

MainStay Balanced Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MainStay Balanced Fund's Hypothetical Growth since 2024-07-31

MainStay Balanced Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MainStay Balanced Fund's Holdings Heat Map

Size field:

MainStay Balanced Fund's Holdings Bubble Chart

MainStay Balanced Fund News

  • 1

Discussions on MainStay Balanced Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.