MM

MainStay Moderate Allocation Fund | MMRDX

Mutual Fund
MAINSTAY FUNDS TRUST
Last update 2024-09-23 10 Stocks (1 new)
Value $246.00 Mil Turnover 20 %
Countries:
Top Holdings: ESGB(21.44%)SECR(16.73%)IQSU(15.12%)IQSM(10.24%)ROOF(7.83%)
Portfolio Report
Summary Stock Picks Current Portfolio
MainStay Moderate Allocation F... 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
ESGB 		NYLI MacKay ESG Core Plus Bond ETF
2,482,160
52671.440
-15.53%
21.440
-4.72%
-
-0.52%
+0.38%
306.675
 
SECR 		NYLI MacKay Securitized Income ETF
1,575,331
41117.080
New Holding
16.730
+16.73%
34.550
-1.13%
0%
117.932
 
IQSU 		NYLI Candriam U.S. Large Cap Equity ETF
805,108
37150.820
-4.42%
15.120
-0.80%
-
+11.58%
+17.51%
386.100
 
IQSM 		NYLI Candriam U.S. Mid Cap Equity ETF
786,091
25154.280
+4.49%
10.240
+0.44%
11.030
+14.47%
+14.47%
245.576
 
ROOF 		NYLI CBRE NextGen Real Estate ETF
936,704
19230.810
+2.49%
7.830
+0.19%
13.980
+1.49%
+3.03%
137.871
 
IQSI 		NYLI Candriam International Equity ETF
557,549
16907.670
-0.17%
6.880
-0.01%
-
+1.49%
+5.67%
196.405
 
IQIN 		NYLI 500 International ETF
486,804
16431.000
+0.34%
6.690
+0.02%
-
+3.29%
+1.56%
188.926
 
HFXI 		NYLI FTSE International Equity Currency Neutral ETF
592,105
16063.810
-1.68%
6.540
-0.13%
2.060
+4.40%
+8.77%
807.442
 
IWLG 		NYLI Winslow Large Cap Growth ETF
269,833
11722.060
+90.46%
4.770
+2.27%
19.000
+15.53%
+32.03%
79.321
 
IQHI 		NYLI MacKay ESG High Income ETF
349,449
9256.310
+0.27%
3.770
+0.01%
-
+1.59%
+0.87%
64.296
 

MainStay Moderate Allocation Fund's Historical Top Holdings Breakdowns

MainStay Moderate 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
SECR 		NYLI MacKay Securitized Income ETF2024-07-31New Buy
+16.73%
â—Ź
25.13 ($25.63) 26.1
$25.84
0.84%
New holding
1,575,331
1,575,331
ESGB 		NYLI MacKay ESG Core Plus Bond ETF2024-07-31Reduce
-4.72%
â—Ź
20.47 ($20.86) 21.22
$21.15
1.39%
Reduce -15.53%
2,482,160
-456,511
IWLG 		NYLI Winslow Large Cap Growth ETF2024-07-31Add
+2.27%
â—Ź
39.63 ($43.15) 46.15
$48.07
11.41%
Add 90.46%
269,833
128,155
IQSU 		NYLI Candriam U.S. Large Cap Equity ETF2024-07-31Reduce
-0.80%
â—Ź
42.91 ($45.26) 47.54
$49.34
9.02%
Reduce -4.42%
805,108
-37,218
IQSM 		NYLI Candriam U.S. Mid Cap Equity ETF2024-07-31Add
+0.44%
â—Ź
29.97 ($30.78) 32.23
$34.23
11.21%
Add 4.49%
786,091
33,754
ROOF 		NYLI CBRE NextGen Real Estate ETF2024-07-31Add
+0.19%
â—Ź
18.62 ($19.36) 20.53
$21.02
8.57%
Add 2.49%
936,704
22,793
HFXI 		NYLI FTSE International Equity Currency Neutral ETF2024-07-31Reduce
-0.13%
â—Ź
26.42 ($27.07) 27.61
$27.05
-0.07%
Reduce -1.68%
592,105
-10,113
IQIN 		NYLI 500 International ETF2024-07-31Add
+0.02%
â—Ź
32.59 ($33.95) 34.97
$33.29
-1.94%
Add 0.34%
486,804
1,635
IQSI 		NYLI Candriam International Equity ETF2024-07-31Reduce
-0.01%
â—Ź
29.07 ($29.91) 30.67
$29.53
-1.26%
Reduce -0.17%
557,549
-940
IQHI 		NYLI MacKay ESG High Income ETF2024-07-31Add
+0.01%
â—Ź
25.99 ($26.24) 26.53
$26.79
2.10%
Add 0.27%
349,449
954

MainStay Moderate Allocation Fund Total Holding History ($B)

To

MainStay Moderate Allocation Fund's Asset Allocation

To

MainStay Moderate Allocation Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

MainStay Moderate Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MainStay Moderate Allocation Fund's Holdings Heat Map

Size field:

MainStay Moderate Allocation Fund's Holdings Bubble Chart

MainStay Moderate Allocation Fund News

  • 1

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