Fund profile
Tickers
MCKNX, MCKAX, MCKBX, MCKCX, MCKIX, MCKRX, MCKKX, MCKSX
Fund manager
Total assets
$396.09 mm
Liabilities
$2.15 mm
Net assets
$393.94 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MainStay MacKay Total Return Bond Fund, Class R6 | 65.50 mm | 7.21 mm shares | 16.63 | Long | USA | |
AGGP Indexiq Etf Trust | 65.17 mm | 3.09 mm shares | 16.54 | Long | USA | |
MainStay U.S. Government Liquidity Fund, Class I | 40.85 mm | 40.85 mm shares | 10.37 | Short-term investment vehicle | Long | USA |
MainStay Floating Rate Fund, Class R6 | 21.41 mm | 2.41 mm shares | 5.43 | Long | USA | |
MainStay Mackay U.S. Infrastructure Bond Fund, Class R6 | 18.34 mm | 2.41 mm shares | 4.65 | Long | USA | |
MainStay MacKay Short Duration High Yield Fund, Class I | 16.55 mm | 1.75 mm shares | 4.20 | Long | USA | |
MainStay WMC Growth Fund, Class R6 | 11.45 mm | 263.10 k shares | 2.91 | Long | USA | |
AGGP Indexiq Etf Trust | 10.96 mm | 260.55 k shares | 2.78 | Long | USA | |
MainStay Winslow Large Cap Growth Fund, Class R6 | 10.22 mm | 897.65 k shares | 2.59 | Long | USA | |
MainStay PineStone U.S. Equity Fund, Class R6 | 9.82 mm | 562.23 k shares | 2.49 | Long | USA | |
AGGP Indexiq Etf Trust | 8.63 mm | 448.07 k shares | 2.19 | Long | USA | |
MainStay Epoch U.S. Equity Yield Fund, Class R6 | 8.52 mm | 427.02 k shares | 2.16 | Long | USA | |
MainStay WMC Enduring Capital Fund, Class R6 | 8.07 mm | 230.53 k shares | 2.05 | Long | USA | |
AGGP Indexiq Etf Trust | 7.96 mm | 317.59 k shares | 2.02 | Long | USA | |
MainStay Short Term Bond Fund, Class I | 7.83 mm | 857.14 k shares | 1.99 | Long | USA | |
MainStay WMC Value Fund, Class R6 | 7.72 mm | 259.81 k shares | 1.96 | Long | USA | |
MainStay Fiera SMID Growth Fund, Class R6 | 7.41 mm | 447.25 k shares | 1.88 | Long | USA | |
AGGP Indexiq Etf Trust | 7.22 mm | 242.89 k shares | 1.83 | Long | USA | |
AGGP Indexiq Etf Trust | 6.65 mm | 235.10 k shares | 1.69 | Long | USA | |
AGGP Indexiq Etf Trust | 6.61 mm | 203.19 k shares | 1.68 | Long | USA | |
AGGP Indexiq Etf Trust | 6.49 mm | 244.38 k shares | 1.65 | Long | USA | |
MainStay MacKay High Yield Corporate Bond Fund, Class R6 | 6.47 mm | 1.26 mm shares | 1.64 | Long | USA | |
MainStay Candriam Emerging Markets Equity Fund, Class R6 | 5.74 mm | 651.86 k shares | 1.46 | Long | USA | |
MainStay WMC Small Companies Fund Initial Class | 5.09 mm | 228.76 k shares | 1.29 | Long | USA | |
AGGP Indexiq Etf Trust | 4.50 mm | 128.98 k shares | 1.14 | Long | USA | |
Mainstay WMC International Research Equity Fund, Class I | 3.94 mm | 554.26 k shares | 1.00 | Long | USA | |
MainStay Epoch International Choice Fund, Class I | 3.94 mm | 99.44 k shares | 1.00 | Long | USA | |
MainStay PineStone International Equity Fund, Class R6 | 3.71 mm | 234.52 k shares | 0.94 | Long | USA | |
MainStay S&P 500 Index Fund, Class I | 2.32 mm | 42.27 k shares | 0.59 | Long | USA | |
AGGP Indexiq Etf Trust | 1.56 mm | 41.01 k shares | 0.40 | Long | USA | |
MainStay Epoch Capital Growth Fund, Class I | 1.44 mm | 101.67 k shares | 0.36 | Long | USA | |
ETRS
JPMorgan Chase Bank NA
|
943.95 k | 358.92 k shares | 0.24 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
683.09 k | -57.68 k shares | 0.17 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
681.26 k | -1.62 k shares | 0.17 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
382.34 k | 184.71 k shares | 0.10 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
199.58 k | -47.52 k shares | 0.05 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
116.20 k | -40.53 k shares | 0.03 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
82.08 k | 139.41 k shares | 0.02 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
49.53 k | -62.69 k shares | 0.01 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
33.83 k | -266.24 k shares | 0.01 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-45.82 k | 591.00 shares | -0.01 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-66.85 k | 74.35 k shares | -0.02 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
-147.06 k | 1.43 k shares | -0.04 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-172.52 k | -994.00 shares | -0.04 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
-225.06 k | 13.24 k shares | -0.06 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-317.86 k | 143.18 k shares | -0.08 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-796.84 k | 10.84 k shares | -0.20 | Equity derivative | N/A | USA |