Fund profile
Tickers
MGDNX, MGDAX, MGDBX, MGDCX, MGDIX, MGDRX, MGDKX, MGDSX
Fund manager
Total assets
$825.43 mm
Liabilities
$4.28 mm
Net assets
$821.15 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MainStay U.S. Government Liquidity Fund, Class I | 87.75 mm | 87.75 mm shares | 10.69 | Short-term investment vehicle | Long | USA |
MainStay WMC Growth Fund, Class R6 | 49.41 mm | 1.14 mm shares | 6.02 | Long | USA | |
AGGP Indexiq Etf Trust | 47.23 mm | 1.12 mm shares | 5.75 | Long | USA | |
MainStay PineStone U.S. Equity Fund, Class R6 | 43.99 mm | 2.52 mm shares | 5.36 | Long | USA | |
MainStay Winslow Large Cap Growth Fund, Class R6 | 43.93 mm | 3.86 mm shares | 5.35 | Long | USA | |
MainStay Epoch U.S. Equity Yield Fund, Class R6 | 40.83 mm | 2.05 mm shares | 4.97 | Long | USA | |
MainStay WMC Enduring Capital Fund, Class R6 | 39.76 mm | 1.14 mm shares | 4.84 | Long | USA | |
MainStay WMC Value Fund, Class R6 | 38.19 mm | 1.29 mm shares | 4.65 | Long | USA | |
MainStay Fiera SMID Growth Fund, Class R6 | 36.36 mm | 2.19 mm shares | 4.43 | Long | USA | |
AGGP Indexiq Etf Trust | 35.56 mm | 1.20 mm shares | 4.33 | Long | USA | |
MainStay WMC Small Companies Fund Initial Class | 29.39 mm | 1.32 mm shares | 3.58 | Long | USA | |
MainStay Candriam Emerging Markets Equity Fund, Class R6 | 27.62 mm | 3.13 mm shares | 3.36 | Long | USA | |
AGGP Indexiq Etf Trust | 27.44 mm | 786.80 k shares | 3.34 | Long | USA | |
AGGP Indexiq Etf Trust | 27.13 mm | 834.45 k shares | 3.30 | Long | USA | |
AGGP Indexiq Etf Trust | 26.85 mm | 948.72 k shares | 3.27 | Long | USA | |
MainStay Floating Rate Fund, Class R6 | 24.09 mm | 2.72 mm shares | 2.93 | Long | USA | |
MainStay Epoch International Choice Fund, Class I | 21.09 mm | 532.75 k shares | 2.57 | Long | USA | |
Mainstay WMC International Research Equity Fund, Class I | 21.02 mm | 2.96 mm shares | 2.56 | Long | USA | |
MainStay PineStone International Equity Fund, Class R6 | 20.29 mm | 1.28 mm shares | 2.47 | Long | USA | |
MainStay MacKay Short Duration High Yield Fund, Class I | 19.30 mm | 2.04 mm shares | 2.35 | Long | USA | |
AGGP Indexiq Etf Trust | 17.75 mm | 921.83 k shares | 2.16 | Long | USA | |
AGGP Indexiq Etf Trust | 16.38 mm | 653.44 k shares | 1.99 | Long | USA | |
MainStay Short Term Bond Fund, Class I | 16.15 mm | 1.77 mm shares | 1.97 | Long | USA | |
MainStay Mackay U.S. Infrastructure Bond Fund, Class R6 | 10.64 mm | 1.40 mm shares | 1.30 | Long | USA | |
AGGP Indexiq Etf Trust | 10.56 mm | 397.18 k shares | 1.29 | Long | USA | |
MainStay MacKay High Yield Corporate Bond Fund, Class R6 | 10.51 mm | 2.05 mm shares | 1.28 | Long | USA | |
MainStay MacKay Total Return Bond Fund, Class R6 | 6.88 mm | 757.44 k shares | 0.84 | Long | USA | |
AGGP Indexiq Etf Trust | 6.84 mm | 324.33 k shares | 0.83 | Long | USA | |
AGGP Indexiq Etf Trust | 6.46 mm | 169.80 k shares | 0.79 | Long | USA | |
MainStay S&P 500 Index Fund, Class I | 5.19 mm | 94.47 k shares | 0.63 | Long | USA | |
MainStay Epoch Capital Growth Fund, Class I | 2.94 mm | 207.79 k shares | 0.36 | Long | USA | |
ETRS
JPMorgan Chase Bank NA
|
1.90 mm | 720.71 k shares | 0.23 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
1.41 mm | -3.34 k shares | 0.17 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
1.36 mm | -114.48 k shares | 0.17 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
814.07 k | -193.83 k shares | 0.10 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
779.77 k | 376.70 k shares | 0.09 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
223.75 k | -78.05 k shares | 0.03 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
168.42 k | 287.54 k shares | 0.02 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
100.99 k | -127.84 k shares | 0.01 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
68.09 k | -544.14 k shares | 0.01 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-115.82 k | -3.37 k shares | -0.01 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-141.81 k | 1.83 k shares | -0.02 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-233.86 k | 224.45 k shares | -0.03 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
-303.28 k | 2.94 k shares | -0.04 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-335.85 k | -1.94 k shares | -0.04 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
-458.85 k | 26.99 k shares | -0.06 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-647.66 k | 291.74 k shares | -0.08 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-1.64 mm | 22.35 k shares | -0.20 | Equity derivative | N/A | USA |