ME

MainStay Equity ETF Allocation Fund | MWFQX

ETF
MAINSTAY FUNDS TRUST
Last update 2024-09-23 13 Stocks (0 new)
Value $96.00 Mil Turnover 12 %
Countries:
Top Holdings: MGC(38.40%)IEFA(15.66%)VO(11.42%)SCHA(10.32%)XSHQ(5.35%)
Portfolio Report
Summary Stock Picks Current Portfolio
MainStay Equity ETF Allocation... 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
MGC 		Vanguard Mega Cap 300 Index ETF
185,885
36834.970
+3.71%
38.400
+1.37%
0.640
+11.66%
+22.64%
5948.999
 
IEFA 		iShares Core MSCI EAFE ETF
200,838
15018.670
+20.89%
15.660
+2.71%
0.010
+6.59%
+6.20%
122858.098
 
VO 		Vanguard Mid-Cap ETF
43,489
10954.010
+8.86%
11.420
+0.93%
0.020
+12.13%
+14.64%
67436.749
 
SCHA 		Schwab U.S. Small-Cap ETF
192,511
9900.840
+18.67%
10.320
+1.62%
0.060
+11.47%
+10.67%
18369.885
 
XSHQ 		Invesco S&P SmallCap Quality ETF
118,044
5131.370
+81.80%
5.350
+2.41%
1.560
+11.07%
+10.23%
350.361
 
EMXC 		iShares MSCI Emerging Markets ex China ETF
65,004
3914.540
+6.55%
4.080
+0.25%
0.020
+6.73%
+7.94%
16967.459
 
SCHM 		Schwab U.S. Mid-Cap ETF
46,928
3810.550
+82.87%
3.970
+1.80%
-
+11.49%
+11.71%
11424.765
 
IEMG 		iShares Core MSCI Emerging Markets ETF
45,204
2438.300
+7.84%
2.540
+0.18%
0.000
+11.73%
+12.04%
83741.405
 
URA 		Global X Uranium ETF
79,790
2261.250
+11.13%
2.360
+0.24%
0.070
+25.36%
+8.38%
3530.013
 
DTCR 		Global X Data Center & Digital Infrastructure ETF
135,957
2100.540
+1.94%
2.190
+0.04%
2.290
+17.69%
+18.42%
136.628
 

MainStay Equity ETF Allocation Fund's Historical Top Holdings Breakdowns

MainStay Equity 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
IJR 		iShares Core S&P Small-Cap ETF2024-07-31Sold Out
-3.26%
●
104.68 ($109.37) 118.34
$117.37
7.31%
Sold Out
0
-26,482
IEFA 		iShares Core MSCI EAFE ETF2024-07-31Add
+2.71%
●
72.25 ($74.24) 76.19
$74.74
0.67%
Add 20.89%
200,838
34,702
XSHQ 		Invesco S&P SmallCap Quality ETF2024-07-31Add
+2.41%
●
38.22 ($40.11) 43.47
$43.96
9.60%
Add 81.8%
118,044
53,113
SCHM 		Schwab U.S. Mid-Cap ETF2024-07-31Add
+1.80%
●
77 ($79) 82.19
$28.05
-64.49%
Add 82.87%
46,928
21,266
SCHA 		Schwab U.S. Small-Cap ETF2024-07-31Add
+1.62%
●
46.71 ($48.34) 51.61
$26.14
-45.92%
Add 18.67%
192,511
30,291
RSP 		Invesco S&P 500 Equal Weight ETF2024-07-31Sold Out
-1.50%
●
161.64 ($166.05) 171.71
$178.67
7.60%
Sold Out
0
-7,891
IJH 		iShares Core S&P Mid-Cap ETF2024-07-31Sold Out
-1.47%
●
57.73 ($59.41) 62.25
$63.10
6.21%
Sold Out
0
-21,794
MGC 		Vanguard Mega Cap 300 Index ETF2024-07-31Add
+1.37%
●
180.71 ($194.41) 204.52
$207.61
6.79%
Add 3.71%
185,885
6,653
EWJ 		iShares MSCI Japan ETF2024-07-31Reduce
-1.35%
●
66.01 ($68.81) 71.9
$69.07
0.38%
Reduce -44.49%
21,193
-16,985
VO 		Vanguard Mid-Cap ETF2024-07-31Add
+0.93%
●
239.64 ($245.18) 253.43
$266.69
8.77%
Add 8.86%
43,489
3,539

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

To

MainStay Equity ETF Allocation Fund's Asset Allocation

To

MainStay Equity ETF Allocation Fund Past Portfolios

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

Top Ranked Articles

  • 1

MainStay Equity ETF Allocation Fund's Hypothetical Growth since 2024-07-31

MainStay Equity ETF Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MainStay Equity ETF Allocation Fund's Holdings Heat Map

Size field:

MainStay Equity ETF Allocation Fund's Holdings Bubble Chart

MainStay Equity ETF Allocation Fund News

  • 1

Discussions on MainStay Equity ETF Allocation 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.