Fund profile
Tickers
MCKNX, MCKAX, MCKBX, MCKCX, MCKIX, MCKSX
Fund manager
Total assets
$385.10 mm
Liabilities
$4.08 mm
Net assets
$381.02 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MainStay MacKay Total Return Bond Fund, Class R6 | 58.32 mm | 6.62 mm shares | 15.31 | Long | USA | |
AGGP Indexiq Etf Trust | 58.31 mm | 2.85 mm shares | 15.30 | Long | USA | |
MainStay U.S. Government Liquidity Fund, Class I | 33.55 mm | 33.55 mm shares | 8.81 | Short-term investment vehicle | Long | USA |
MainStay Mackay U.S. Infrastructure Bond Fund, Class R6 | 29.35 mm | 3.99 mm shares | 7.70 | Long | USA | |
MainStay Floating Rate Fund, Class R6 | 19.57 mm | 2.21 mm shares | 5.14 | Long | USA | |
MainStay MacKay Short Duration High Income Fund, Class I | 16.75 mm | 1.77 mm shares | 4.40 | Long | USA | |
MainStay WMC Growth Fund, Class R6 | 10.17 mm | 225.17 k shares | 2.67 | Long | USA | |
AGGP Indexiq Etf Trust | 10.09 mm | 236.18 k shares | 2.65 | Long | USA | |
MainStay PineStone U.S. Equity Fund, Class R6 | 9.59 mm | 550.21 k shares | 2.52 | Long | USA | |
MainStay Epoch U.S. Equity Yield Fund, Class R6 | 9.19 mm | 444.04 k shares | 2.41 | Long | USA | |
MainStay Winslow Large Cap Growth Fund, Class R6 | 8.72 mm | 743.86 k shares | 2.29 | Long | USA | |
MainStay WMC Value Fund, Class R6 | 8.60 mm | 281.54 k shares | 2.26 | Long | USA | |
MainStay WMC Enduring Capital Fund, Class R6 | 8.50 mm | 237.65 k shares | 2.23 | Long | USA | |
AGGP Indexiq Etf Trust | 8.26 mm | 448.19 k shares | 2.17 | Long | USA | |
MainStay Fiera SMID Growth Fund, Class R6 | 7.84 mm | 464.02 k shares | 2.06 | Long | USA | |
AGGP Indexiq Etf Trust | 7.75 mm | 295.31 k shares | 2.03 | Long | USA | |
MainStay Convertible Fund, Class I | 7.73 mm | 427.30 k shares | 2.03 | Long | USA | |
AGGP Indexiq Etf Trust | 7.59 mm | 254.59 k shares | 1.99 | Long | USA | |
MainStay MacKay High Yield Corporate Bond Fund, Class R6 | 6.43 mm | 1.26 mm shares | 1.69 | Long | USA | |
AGGP Indexiq Etf Trust | 6.39 mm | 245.22 k shares | 1.68 | Long | USA | |
MainStay WMC Small Companies Fund Initial Class | 6.30 mm | 270.53 k shares | 1.65 | Long | USA | |
MainStay Candriam Emerging Markets Equity Fund, Class R6 | 5.90 mm | 610.31 k shares | 1.55 | Long | USA | |
MainStay WMC International Research Equity Fund, Class I | 4.96 mm | 655.17 k shares | 1.30 | Long | USA | |
AGGP Indexiq Etf Trust | 4.87 mm | 146.06 k shares | 1.28 | Long | USA | |
AGGP Indexiq Etf Trust | 4.84 mm | 168.22 k shares | 1.27 | Long | USA | |
MainStay Epoch International Choice Fund, Class I | 4.82 mm | 121.19 k shares | 1.27 | Long | USA | |
MainStay PineStone International Equity Fund, Class R6 | 4.66 mm | 288.63 k shares | 1.22 | Long | USA | |
MainStay Short Term Bond Fund, Class I | 4.00 mm | 443.69 k shares | 1.05 | Long | USA | |
AGGP Indexiq Etf Trust | 1.67 mm | 42.37 k shares | 0.44 | Long | USA | |
MainStay Epoch Capital Growth Fund, Class I | 1.32 mm | 91.92 k shares | 0.35 | Long | USA | |
ETRS
JPMorgan Chase Bank NA
|
844.39 k | -1.50 k shares | 0.22 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
677.95 k | -57.68 k shares | 0.18 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
639.83 k | -247.04 k shares | 0.17 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
504.90 k | -40.53 k shares | 0.13 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
107.83 k | -62.69 k shares | 0.03 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
60.73 k | 79.91 k shares | 0.02 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
-18.66 k | 311.08 k shares | -0.00 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-109.08 k | -50.97 k shares | -0.03 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
-135.44 k | 64.13 k shares | -0.04 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-156.28 k | 135.90 k shares | -0.04 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-160.11 k | 534.00 shares | -0.04 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-269.30 k | 1.01 k shares | -0.07 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
-303.67 k | 462.00 shares | -0.08 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
-542.15 k | 167.72 k shares | -0.14 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-994.74 k | 214.05 k shares | -0.26 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-1.13 mm | 10.51 k shares | -0.30 | Equity derivative | N/A | USA |