Fund profile
Tickers
MMRDX, MMRAX, MMRBX, MMRCX, MMRIX, MMRHX, MMRKX, MMRSX
Fund manager
Total assets
$792.54 mm
Liabilities
$3.97 mm
Net assets
$788.58 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MainStay U.S. Government Liquidity Fund, Class I | 83.12 mm | 83.12 mm shares | 10.54 | Short-term investment vehicle | Long | USA |
MainStay MacKay Total Return Bond Fund, Class R6 | 70.91 mm | 7.81 mm shares | 8.99 | Long | USA | |
AGGP Indexiq Etf Trust | 70.56 mm | 3.34 mm shares | 8.95 | Long | USA | |
MainStay WMC Growth Fund, Class R6 | 40.47 mm | 929.84 k shares | 5.13 | Long | USA | |
AGGP Indexiq Etf Trust | 38.58 mm | 917.52 k shares | 4.89 | Long | USA | |
MainStay Mackay U.S. Infrastructure Bond Fund, Class R6 | 37.97 mm | 4.99 mm shares | 4.81 | Long | USA | |
MainStay Winslow Large Cap Growth Fund, Class R6 | 36.74 mm | 3.23 mm shares | 4.66 | Long | USA | |
MainStay PineStone U.S. Equity Fund, Class R6 | 31.84 mm | 1.82 mm shares | 4.04 | Long | USA | |
MainStay Epoch U.S. Equity Yield Fund, Class R6 | 30.89 mm | 1.55 mm shares | 3.92 | Long | USA | |
MainStay WMC Enduring Capital Fund, Class R6 | 28.89 mm | 825.31 k shares | 3.66 | Long | USA | |
MainStay WMC Value Fund, Class R6 | 27.54 mm | 927.36 k shares | 3.49 | Long | USA | |
MainStay Floating Rate Fund, Class R6 | 23.21 mm | 2.62 mm shares | 2.94 | Long | USA | |
MainStay Fiera SMID Growth Fund, Class R6 | 21.33 mm | 1.29 mm shares | 2.70 | Long | USA | |
MainStay MacKay Short Duration High Yield Fund, Class I | 20.99 mm | 2.22 mm shares | 2.66 | Long | USA | |
AGGP Indexiq Etf Trust | 20.65 mm | 694.88 k shares | 2.62 | Long | USA | |
AGGP Indexiq Etf Trust | 19.58 mm | 691.96 k shares | 2.48 | Long | USA | |
AGGP Indexiq Etf Trust | 19.56 mm | 601.56 k shares | 2.48 | Long | USA | |
MainStay Candriam Emerging Markets Equity Fund, Class R6 | 18.87 mm | 2.14 mm shares | 2.39 | Long | USA | |
AGGP Indexiq Etf Trust | 17.09 mm | 887.73 k shares | 2.17 | Long | USA | |
AGGP Indexiq Etf Trust | 15.80 mm | 630.54 k shares | 2.00 | Long | USA | |
MainStay Short Term Bond Fund, Class I | 15.56 mm | 1.70 mm shares | 1.97 | Long | USA | |
MainStay Epoch International Choice Fund, Class I | 14.13 mm | 356.99 k shares | 1.79 | Long | USA | |
Mainstay WMC International Research Equity Fund, Class I | 14.05 mm | 1.97 mm shares | 1.78 | Long | USA | |
MainStay PineStone International Equity Fund, Class R6 | 13.61 mm | 859.27 k shares | 1.73 | Long | USA | |
MainStay WMC Small Companies Fund Initial Class | 12.12 mm | 545.00 k shares | 1.54 | Long | USA | |
AGGP Indexiq Etf Trust | 9.81 mm | 281.28 k shares | 1.24 | Long | USA | |
AGGP Indexiq Etf Trust | 9.00 mm | 338.59 k shares | 1.14 | Long | USA | |
MainStay MacKay High Yield Corporate Bond Fund, Class R6 | 8.96 mm | 1.75 mm shares | 1.14 | Long | USA | |
MainStay S&P 500 Index Fund, Class I | 4.88 mm | 88.78 k shares | 0.62 | Long | USA | |
AGGP Indexiq Etf Trust | 4.87 mm | 127.85 k shares | 0.62 | Long | USA | |
MainStay Epoch Capital Growth Fund, Class I | 2.85 mm | 201.58 k shares | 0.36 | Long | USA | |
ETRS
JPMorgan Chase Bank NA
|
1.84 mm | 698.30 k shares | 0.23 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
1.42 mm | -3.39 k shares | 0.18 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
1.32 mm | -111.17 k shares | 0.17 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
784.25 k | -186.73 k shares | 0.10 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
751.22 k | 362.91 k shares | 0.10 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
218.96 k | -76.38 k shares | 0.03 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
162.80 k | 277.10 k shares | 0.02 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
97.30 k | -123.16 k shares | 0.01 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
65.86 k | -523.87 k shares | 0.01 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-121.49 k | 1.57 k shares | -0.02 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-226.60 k | 217.02 k shares | -0.03 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
-292.26 k | 2.84 k shares | -0.04 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-342.79 k | -1.98 k shares | -0.04 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
-442.10 k | 26.01 k shares | -0.06 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-624.27 k | 281.20 k shares | -0.08 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-1.58 mm | 21.54 k shares | -0.20 | Equity derivative | N/A | USA |