MC
| |
MainStay Conservative ETF Allocation Fund | MNERXETF | |
| MAINSTAY FUNDS TRUST | |
| Last update 2024-09-23 | 20 Stocks (0 new) |
| Value $46.00 Mil | Turnover 6 % |
| Portfolio Report | |
MainStay Conservative ETF Allo... Top Holdings of 2024-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG | iShares Core U.S. Aggregate Bond ETF | 145,503 | 14420.800 | +1.35% | 31.310 | +0.42% | 0.010 | -1.88% | -0.89% | 118536.289 | ||
MGC | Vanguard Mega Cap 300 Index ETF | 38,087 | 7547.320 | +5.15% | 16.390 | +0.80% | 0.130 | +11.45% | +22.41% | 5942.159 | ||
USIG | iShares U.S. Credit Bond ETF | 70,610 | 3617.350 | +2.41% | 7.850 | +0.18% | 0.030 | -0.76% | -0.27% | 12273.303 | ||
XSHQ | Invesco S&P SmallCap Quality ETF | 56,955 | 2475.830 | +69.22% | 5.380 | +2.20% | 0.750 | +10.71% | +9.88% | 349.644 | ||
BKLN | Invesco Senior Loan ETF | 109,535 | 2300.240 | +2.93% | 4.990 | +0.14% | 0.040 | +1.64% | -0.71% | 7587.624 | ||
SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 48,952 | 2091.720 | +2.15% | 4.540 | +0.10% | 0.030 | +1.99% | +1.48% | 6011.011 | ||
IEFA | iShares Core MSCI EAFE ETF | 25,124 | 1878.770 | +63.94% | 4.080 | +1.59% | 0.000 | +6.49% | +6.10% | 122792.319 | ||
VO | Vanguard Mid-Cap ETF | 7,066 | 1779.780 | +2.32% | 3.860 | +0.09% | 0.000 | +11.84% | +14.34% | 67425.422 | ||
EMXC | iShares MSCI Emerging Markets ex China ETF | 23,412 | 1409.870 | -1.70% | 3.060 | -0.05% | 0.010 | +6.66% | +7.87% | 16967.459 | ||
USHY | iShares Broad USD High Yield Corporate Bond ETF | 37,938 | 1399.910 | +1.97% | 3.040 | +0.06% | 0.010 | +2.08% | +1.94% | 20566.659 |
MainStay Conservative ETF Allocation Fund's Historical Top Holdings Breakdowns
MainStay Conservative ETF Allocation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XSHQ | Invesco S&P SmallCap Quality ETF | 2024-07-31 | Add | +2.20% | 38.22 ($40.11) 43.47 | $43.87 | 9.37% | Add 69.22% | 56,955 | 23,297 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-07-31 | Sold Out | -1.99% | 104.68 ($109.37) 118.34 | $117.19 | 7.15% | Sold Out | 0 | -8,402 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-07-31 | Add | +1.59% | 72.25 ($74.24) 76.19 | $74.67 | 0.58% | Add 63.94% | 25,124 | 9,799 | |
EWJ | iShares MSCI Japan ETF | 2024-07-31 | Reduce | -1.50% | 66.01 ($68.81) 71.9 | $69.00 | 0.28% | Reduce -49.59% | 10,001 | -9,840 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2024-07-31 | Sold Out | -1.49% | 161.64 ($166.05) 171.71 | $178.25 | 7.35% | Sold Out | 0 | -4,075 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-07-31 | Reduce | -1.47% | 88.94 ($92.18) 94.81 | $92.76 | 0.63% | Reduce -42.59% | 9,939 | -7,372 | |
MGC | Vanguard Mega Cap 300 Index ETF | 2024-07-31 | Add | +0.80% | 180.71 ($194.41) 204.52 | $207.37 | 6.67% | Add 5.15% | 38,087 | 1,867 | |
SCHM | Schwab U.S. Mid-Cap ETF | 2024-07-31 | Add | +0.56% | 77 ($79) 82.19 | $28.05 | -64.50% | Add 72.88% | 7,624 | 3,214 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-07-31 | Sold Out | -0.48% | 57.73 ($59.41) 62.25 | $62.95 | 5.97% | Sold Out | 0 | -3,704 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-07-31 | Add | +0.42% | 95.7 ($97.26) 99.11 | $98.33 | 1.10% | Add 1.35% | 145,503 | 1,942 |
MainStay Conservative ETF Allocation Fund Total Holding History ($B)
MainStay Conservative ETF Allocation Fund's Asset Allocation
MainStay Conservative ETF Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MainStay Conservative ETF Allocation Fund's Hypothetical Growth since 2024-07-31
MainStay Conservative ETF Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MainStay Conservative ETF Allocation Fund's Holdings Heat Map
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MainStay Conservative ETF Allocation Fund's Holdings Bubble Chart
MainStay Conservative ETF Allocation Fund News
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