Fund profile
Tickers
MMRDX, MMRAX, MMRBX, MMRCX, MMRIX, MMRSX
Fund manager
Total assets
$784.10 mm
Liabilities
$8.50 mm
Net assets
$775.60 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MainStay U.S. Government Liquidity Fund, Class I | 70.46 mm | 70.46 mm shares | 9.08 | Short-term investment vehicle | Long | USA |
MainStay Mackay U.S. Infrastructure Bond Fund, Class R6 | 60.26 mm | 8.18 mm shares | 7.77 | Long | USA | |
MainStay MacKay Total Return Bond Fund, Class R6 | 60.18 mm | 6.84 mm shares | 7.76 | Long | USA | |
AGGP Indexiq Etf Trust | 60.17 mm | 2.94 mm shares | 7.76 | Long | USA | |
MainStay WMC Growth Fund, Class R6 | 36.16 mm | 800.37 k shares | 4.66 | Long | USA | |
AGGP Indexiq Etf Trust | 35.98 mm | 842.33 k shares | 4.64 | Long | USA | |
MainStay PineStone U.S. Equity Fund, Class R6 | 33.47 mm | 1.92 mm shares | 4.32 | Long | USA | |
MainStay Winslow Large Cap Growth Fund, Class R6 | 31.68 mm | 2.70 mm shares | 4.08 | Long | USA | |
MainStay Epoch U.S. Equity Yield Fund, Class R6 | 31.68 mm | 1.53 mm shares | 4.08 | Long | USA | |
MainStay WMC Value Fund, Class R6 | 29.22 mm | 957.00 k shares | 3.77 | Long | USA | |
MainStay WMC Enduring Capital Fund, Class R6 | 28.95 mm | 809.17 k shares | 3.73 | Long | USA | |
MainStay Fiera SMID Growth Fund, Class R6 | 23.33 mm | 1.38 mm shares | 3.01 | Long | USA | |
AGGP Indexiq Etf Trust | 22.43 mm | 752.34 k shares | 2.89 | Long | USA | |
MainStay MacKay Short Duration High Income Fund, Class I | 21.53 mm | 2.28 mm shares | 2.78 | Long | USA | |
MainStay Candriam Emerging Markets Equity Fund, Class R6 | 20.01 mm | 2.07 mm shares | 2.58 | Long | USA | |
MainStay Floating Rate Fund, Class R6 | 19.95 mm | 2.25 mm shares | 2.57 | Long | USA | |
AGGP Indexiq Etf Trust | 16.84 mm | 913.91 k shares | 2.17 | Long | USA | |
MainStay WMC International Research Equity Fund, Class I | 16.47 mm | 2.18 mm shares | 2.12 | Long | USA | |
MainStay WMC Small Companies Fund Initial Class | 16.38 mm | 703.47 k shares | 2.11 | Long | USA | |
AGGP Indexiq Etf Trust | 16.18 mm | 485.17 k shares | 2.09 | Long | USA | |
MainStay Epoch International Choice Fund, Class I | 16.15 mm | 405.75 k shares | 2.08 | Long | USA | |
AGGP Indexiq Etf Trust | 16.08 mm | 558.49 k shares | 2.07 | Long | USA | |
AGGP Indexiq Etf Trust | 15.81 mm | 602.22 k shares | 2.04 | Long | USA | |
MainStay Convertible Fund, Class I | 15.77 mm | 871.25 k shares | 2.03 | Long | USA | |
MainStay PineStone International Equity Fund, Class R6 | 15.58 mm | 965.76 k shares | 2.01 | Long | USA | |
MainStay MacKay High Yield Corporate Bond Fund, Class R6 | 9.13 mm | 1.79 mm shares | 1.18 | Long | USA | |
AGGP Indexiq Etf Trust | 9.09 mm | 348.50 k shares | 1.17 | Long | USA | |
MainStay Short Term Bond Fund, Class I | 8.16 mm | 905.63 k shares | 1.05 | Long | USA | |
AGGP Indexiq Etf Trust | 5.58 mm | 141.68 k shares | 0.72 | Long | USA | |
MainStay Epoch Capital Growth Fund, Class I | 2.68 mm | 186.47 k shares | 0.35 | Long | USA | |
ETRS
JPMorgan Chase Bank NA
|
1.72 mm | -3.14 k shares | 0.22 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
1.31 mm | -111.17 k shares | 0.17 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
1.30 mm | -503.71 k shares | 0.17 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
951.42 k | -76.38 k shares | 0.12 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
211.84 k | -123.16 k shares | 0.03 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
121.82 k | 160.29 k shares | 0.02 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
8.74 k | -1.89 k shares | 0.00 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
-38.07 k | 634.44 k shares | -0.00 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
-276.15 k | 130.75 k shares | -0.04 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-398.25 k | 346.30 k shares | -0.05 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-435.04 k | 1.45 k shares | -0.06 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-439.88 k | -205.55 k shares | -0.06 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-457.25 k | 1.94 k shares | -0.06 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
-612.60 k | 932.00 shares | -0.08 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
-1.02 mm | 339.94 k shares | -0.13 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-2.02 mm | 436.20 k shares | -0.26 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-2.30 mm | 21.42 k shares | -0.30 | Equity derivative | N/A | USA |