MD

MainStay Defensive ETF Allocation Fund | MDNRX

ETF
MAINSTAY FUNDS TRUST
Last update 2024-03-26 19 Stocks (4 new)
Value $9.00 Mil Turnover 26 %
Countries:
Top Holdings: AGG(43.28%)USIG(10.93%)BKLN(8.48%)SHYG(6.93%)RSP(4.00%)
Portfolio Report
Summary Stock Picks Current Portfolio
MainStay Defensive ETF Allocat... Top Holdings of 2024-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AGG 		iShares Core U.S. Aggregate Bond ETF
38,971
3862.030
+61.97%
43.280
+16.56%
0.000
-1.89%
-0.90%
118578.481
 
USIG 		iShares U.S. Credit Bond ETF
19,058
975.580
-19.47%
10.930
-2.08%
0.010
-0.70%
-0.21%
12278.131
 
BKLN 		Invesco Senior Loan ETF
36,025
756.890
-12.02%
8.480
-0.98%
0.020
+1.64%
-0.71%
7587.624
 
SHYG 		iShares 0-5 Year High Yield Corporate Bond ETF
14,584
618.650
-14.64%
6.930
-0.97%
0.010
+2.09%
+1.59%
6013.099
 
RSP 		Invesco S&P 500 Equal Weight ETF
2,283
357.200
-25.05%
4.000
-0.99%
0.000
+9.73%
+13.23%
66718.951
 
USHY 		iShares Broad USD High Yield Corporate Bond ETF
9,246
337.390
-14.75%
3.780
-0.53%
0.000
+2.20%
+2.06%
20566.659
 
BSV 		Vanguard Short-Term Bond ETF
3,077
237.700
+6.51%
2.660
+0.16%
0.000
-0.81%
+0.55%
33159.948
 
EWJ 		iShares MSCI Japan ETF
3,578
236.900
-32.22%
2.650
-0.96%
0.000
+8.89%
+7.69%
14380.621
 
BBLB 		JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
2,393
220.730
New Holding
2.470
+2.47%
4.790
-6.65%
-7.19%
8.123
 
XSHQ 		Invesco S&P SmallCap Quality ETF
5,598
218.770
New Holding
2.450
+2.45%
0.640
+11.07%
+10.23%
350.361
 

MainStay Defensive ETF Allocation Fund's Historical Top Holdings Breakdowns

MainStay Defensive ETF Allocation 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
SCHZ 		Schwab US Aggregate Bond ETF2024-01-31Sold Out
-21.34%
●
43.75 ($45.65) 46.83
$23.07
-49.46%
Sold Out
0
-51,207
AGG 		iShares Core U.S. Aggregate Bond ETF2024-01-31Add
+16.56%
●
93.05 ($97.12) 99.66
$98.36
1.28%
Add 61.97%
38,971
14,910
TLT 		iShares 20+ Year Treasury Bond ETF2024-01-31Reduce
-4.38%
●
85.1 ($93.94) 100.51
$92.71
-1.31%
Reduce -80.56%
1,317
-5,459
BBLB 		JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF2024-01-31New Buy
+2.47%
●
81.35 ($89.83) 96.26
$87.81
-2.24%
New holding
2,393
2,393
XSHQ 		Invesco S&P SmallCap Quality ETF2024-01-31New Buy
+2.45%
●
34.1 ($37.74) 40.52
$43.96
16.48%
New holding
5,598
5,598
IJR 		iShares Core S&P Small-Cap ETF2024-01-31Sold Out
-2.42%
●
89.28 ($101.22) 110.11
$117.37
15.96%
Sold Out
0
-2,841
USIG 		iShares U.S. Credit Bond ETF2024-01-31Reduce
-2.08%
●
47.38 ($50.01) 51.48
$51.15
2.28%
Reduce -19.47%
19,058
-4,609
VPN 		Global X Data Center REITs & Digital Infrastructur2024-01-31New Buy
+1.99%
●
12.58 ($14.13) 14.74
$15.51
9.80%
New holding
12,276
12,276
XLU 		Utilities Select Sector SPDR ETF2024-01-31Sold Out
-1.01%
●
59.6 ($62.55) 65.96
$78.36
25.28%
Sold Out
0
-1,754
RSP 		Invesco S&P 500 Equal Weight ETF2024-01-31Reduce
-0.99%
●
136.29 ($151.37) 158.49
$178.67
18.04%
Reduce -25.05%
2,283
-763

MainStay Defensive ETF Allocation Fund Total Holding History ($B)

To

MainStay Defensive ETF Allocation Fund's Asset Allocation

To

MainStay Defensive ETF Allocation Fund Past Portfolios

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

Top Ranked Articles

  • 1

MainStay Defensive ETF Allocation Fund's Hypothetical Growth since 2024-01-31

MainStay Defensive ETF Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MainStay Defensive ETF Allocation Fund's Holdings Heat Map

Size field:

MainStay Defensive ETF Allocation Fund's Holdings Bubble Chart

MainStay Defensive ETF Allocation Fund News

  • 1

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