Company profile
Latest filings (excl ownership)
N-14
Registration statement for investment companies business combination
13 Mar 24
N-14
Registration statement for investment companies business combination
13 Mar 24
N-14
Registration statement for investment companies business combination
13 Mar 24
N-14
Registration statement for investment companies business combination
13 Mar 24
N-14
Registration statement for investment companies business combination
13 Mar 24
N-CEN
Annual report (registered investment company)
8 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
2 Feb 24
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jan 24
Latest ownership filings
NPORT-P
Mainstay Cushing MLP Premier Fund (Nov 2023 report)
25 Jan 24
NPORT-P
MainStay Equity ETF Allocation Fund (Oct 2023 report)
26 Dec 23
NPORT-P
MainStay Conservative ETF Allocation Fund (Oct 2023 report)
26 Dec 23
NPORT-P
MainStay Moderate ETF Allocation Fund (Oct 2023 report)
26 Dec 23
NPORT-P
MainStay Growth ETF Allocation Fund (Oct 2023 report)
26 Dec 23
NPORT-P
MainStay Defensive ETF Allocation Fund (Oct 2023 report)
26 Dec 23
NPORT-P
MainStay CBRE Global Infrastructure Fund (Oct 2023 report)
26 Dec 23
NPORT-P
MainStay CBRE Real Estate Fund (Oct 2023 report)
26 Dec 23
NPORT-P
MainStay ESG Multi-Asset Allocation Fund (Oct 2023 report)
26 Dec 23
NPORT-P
MainStay MacKay High Yield Municipal Bond Fund (Oct 2023 report)
26 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
MainStay Balanced Fund | MBNAX, MBNBX, MBACX, MBAIX, MBNRX, MBCRX, MBDRX, MBINX, MBERX | -1.70 | -2.32 | -2.43 | 439.75 mm | 243 | Oct 2023 |
MainStay Candriam Emerging Markets Equity Fund | MCYAX, MCYCX, MCYIX, MCYSX, MCYVX | -5.49 | -3.61 | -3.86 | 152.45 mm | 108 | Oct 2023 |
MainStay CBRE Global Infrastructure Fund | VCRCX, VCRIX, VCRQX, VCRVX, VCRAX | -5.28 | -5.63 | -1.00 | 1.15 bn | 49 | Oct 2023 |
MainStay CBRE Real Estate Fund | CRCRX, CRVRX, CRARX, CRWRX, VREQX, CLARX | -3.70 | -7.40 | -2.77 | 253.80 mm | 43 | Oct 2023 |
MainStay Conservative Allocation Fund | MCKNX, MCKAX, MCKBX, MCKCX, MCKIX, MCKRX, MCKKX, MCKSX | -1.17 | -2.87 | -2.04 | 375.53 mm | 48 | Oct 2023 |
MainStay Conservative ETF Allocation Fund | MNERX, MNEKX, MNELX, MNEAX, MNEVX | -1.39 | -3.20 | -2.24 | 45.45 mm | 25 | Oct 2023 |
Mainstay Cushing MLP Premier Fund | CSHAX, CSHCX, CSHZX, CSHNX | 7.29 | 5.47 | 0.15 | 747.62 mm | 26 | Aug 2023 |
MainStay Defensive ETF Allocation Fund | MDNRX, MDNIX, MDNCX, MDNAX, MDNVX | -0.86 | -2.70 | -1.85 | 13.81 mm | 23 | Oct 2023 |
MainStay Epoch Capital Growth Fund | MECDX, MECEX, MECFX, MECVX | -1.83 | -5.03 | -2.95 | 128.44 mm | 108 | Oct 2023 |
MainStay Epoch Global Equity Yield Fund | EPSPX, EPSKX, EPSYX, EPSIX, EPSRX, EPSZX, EPSHX | -2.30 | -3.77 | -2.75 | 710.62 mm | 114 | Oct 2023 |
MainStay Epoch International Choice Fund | ICELX, ICEVX, ICEWX, ICEUX, ICETX, ICEYX, ICEZX, ICERX | -3.62 | -4.23 | -4.07 | 196.18 mm | 35 | Oct 2023 |
MainStay Epoch U.S. All Cap Fund | MAWNX, MAAAX, MAWBX, MAWCX, MATIX, MAWDX | 12.66 | 3.92 | -0.04 | 439.43 mm | 60 | Jan 2021 |
MainStay Epoch U.S. Equity Yield Fund | EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLRX, EPLSX, EPLTX, EPLDX, EPLMX | -1.68 | -3.67 | -2.21 | 903.20 mm | 97 | Oct 2023 |
MainStay Equity Allocation Fund | MGXNX, MGXAX, MGXBX, MGXCX, MGXIX, MGXRX, MGXSX | -2.73 | -4.20 | -3.08 | 392.12 mm | 43 | Oct 2023 |
MainStay Equity ETF Allocation Fund | MWFQX, MWFAX, MWFCX, MWFIX, MWFVX | -2.93 | -4.56 | -3.38 | 66.45 mm | 19 | Oct 2023 |
MainStay ESG Multi-Asset Allocation Fund | MMPEX, MMREX, MMAEX, MMCEX, MMTEX | -1.98 | -3.93 | -2.75 | 12.84 mm | 22 | Oct 2023 |
MainStay Fiera SMID Growth Fund | APSLX, APSGX, APSDX, APSRX | -1.94 | -5.79 | -5.36 | 215.98 mm | 65 | Oct 2023 |
MainStay Floating Rate Fund | MXFNX, MXFAX, MXFBX, MXFCX, MXFIX, MXFHX, MXFEX, MXFMX | 0.89 | 0.61 | -0.10 | 1.68 bn | 547 | Oct 2023 |
MainStay Growth Allocation Fund | MGDNX, MGDAX, MGDBX, MGDCX, MGDIX, MGDRX, MGDKX, MGDSX | -2.17 | -3.75 | -2.78 | 743.25 mm | 50 | Oct 2023 |
MainStay Growth ETF Allocation Fund | MOEAX, MOECX, MOEIX, MOERX, MOEVX | -2.35 | -4.12 | -3.06 | 100.41 mm | 28 | Oct 2023 |
MainStay MacKay California Tax Free Opportunities Fund | MSCAX, MSCCX, MCOIX, MSCVX, MSODX, MCAMX | -1.06 | -2.87 | -1.56 | 1.03 bn | 374 | Oct 2023 |
MainStay MacKay High Yield Municipal Bond Fund | MMHVX, MMHAX, MMHDX, MMHIX, MMHEX | -1.81 | -3.74 | -2.06 | 7.27 bn | 1,290 | Oct 2023 |
MainStay MacKay New York Tax Free Opportunities Fund | MNOAX, MNOCX, MNOIX, MNOVX, MNODX, MNOLX | -1.64 | -3.12 | -1.92 | 1.04 bn | 396 | Oct 2023 |
MainStay MacKay Short Duration High Yield Fund | MDHAX, MDHCX, MDHIX, MDHRX, MDHVX, MDHTX | 0.29 | -0.26 | -0.13 | 1.87 bn | 365 | Oct 2023 |
MainStay MacKay Short Term Municipal Fund | MYTBX, MSTAX, MSTIX, MSTEX, MSTUX | -0.12 | -0.89 | -0.03 | 900.09 mm | 278 | Oct 2023 |
MainStay MacKay Strategic Municipal Allocation Fund | MTFHX, MTFEX, MTFDX, MTFGX, MTFFX, MTFMX | -0.77 | -1.88 | -0.86 | 565.78 mm | 471 | Oct 2023 |
MainStay MacKay Total Return Bond Fund | MTMNX, MTMAX, MTMBX, MTMCX, MTMIX, MTMRX, MTRTX, MTRDX, MTRVX, MTMSX | -0.66 | -2.41 | -1.94 | 361.58 mm | 445 | Oct 2023 |
MainStay MacKay U.S. Equity Opportunities Fund | MYCNX, MYCTX, MYCCX, MYCIX | 10.59 | 3.35 | 0.49 | 154.21 mm | 425 | Jan 2021 |
MainStay Moderate Allocation Fund | MMRDX, MMRAX, MMRBX, MMRCX, MMRIX, MMRHX, MMRKX, MMRSX | -1.61 | -3.37 | -2.34 | 724.67 mm | 48 | Oct 2023 |
MainStay Moderate ETF Allocation Fund | MDAKX, MDAIX, MDARX, MDAAX, MDAVX | -1.81 | -3.70 | -2.54 | 136.72 mm | 28 | Oct 2023 |
Mainstay PineStone Global Equity Fund | FCGPX, FCGMX, FCGIX, FCGYX, FCGEX | 0.12 | -5.29 | -1.97 | 22.67 mm | 33 | Oct 2023 |
Mainstay PineStone International Equity Fund | FCIRX, FCIKX, FCICX, FCIUX, FCIHX, FCILX, FCIOX, FCIZK, FCIWX | -0.20 | -6.80 | -1.85 | 358.70 mm | 35 | Oct 2023 |
Mainstay PineStone U.S. Equity Fund | FCUPX, FCUIX, FCUDX, FCUCX, FCUEX | 0.72 | -4.49 | -1.82 | 203.32 mm | 28 | Oct 2023 |
MainStay S&P 500 Index Fund | MYSPX, MSXAX, MSPIX, MSXMX | -1.63 | -4.79 | -2.15 | 1.14 bn | 508 | Oct 2023 |
Mainstay Short Term Bond Fund | MIXIX, MIXNX, MIXAX, MIXMX | 0.27 | -0.15 | 0.07 | 176.77 mm | 181 | Oct 2023 |
MainStay WMC Growth Fund | KLGAX, KLGBX, KLGCX, KLGIX, KLGRX, KLGNX, KLGDX | -1.95 | -5.07 | -2.67 | 715.99 mm | 60 | Oct 2023 |
MainStay WMC International Research Equity Fund | MYINX, MYITX, MYICX, MYIIX | -5.02 | -4.07 | -3.61 | 148.74 mm | 201 | Oct 2023 |
MainStay WMC Small Companies Fund | MOTBX, MOPCX, MOPIX, MOINX, MOPAX, MOPRX, MOTRX, MOVRX | -5.73 | -5.11 | -8.51 | 241.20 mm | 73 | Oct 2023 |