Fund profile
Tickers
MGDNX, MGDAX, MGDBX, MGDCX, MGDIX, MGDSX
Fund manager
Total assets
$825.04 mm
Liabilities
$9.17 mm
Net assets
$815.87 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MainStay U.S. Government Liquidity Fund, Class I | 73.83 mm | 73.83 mm shares | 9.05 | Short-term investment vehicle | Long | USA |
AGGP Indexiq Etf Trust | 43.77 mm | 1.02 mm shares | 5.37 | Long | USA | |
MainStay Epoch U.S. Equity Yield Fund, Class R6 | 43.37 mm | 2.10 mm shares | 5.32 | Long | USA | |
MainStay WMC Growth Fund, Class R6 | 43.20 mm | 956.10 k shares | 5.29 | Long | USA | |
MainStay PineStone U.S. Equity Fund, Class R6 | 43.11 mm | 2.47 mm shares | 5.28 | Long | USA | |
MainStay WMC Value Fund, Class R6 | 41.31 mm | 1.35 mm shares | 5.06 | Long | USA | |
MainStay Fiera SMID Growth Fund, Class R6 | 40.65 mm | 2.41 mm shares | 4.98 | Long | USA | |
MainStay WMC Enduring Capital Fund, Class R6 | 40.54 mm | 1.13 mm shares | 4.97 | Long | USA | |
AGGP Indexiq Etf Trust | 39.90 mm | 1.34 mm shares | 4.89 | Long | USA | |
MainStay WMC Small Companies Fund Initial Class | 37.23 mm | 1.60 mm shares | 4.56 | Long | USA | |
MainStay Winslow Large Cap Growth Fund, Class R6 | 35.95 mm | 3.07 mm shares | 4.41 | Long | USA | |
MainStay Candriam Emerging Markets Equity Fund, Class R6 | 29.66 mm | 3.07 mm shares | 3.64 | Long | USA | |
MainStay WMC International Research Equity Fund, Class I | 24.20 mm | 3.20 mm shares | 2.97 | Long | USA | |
AGGP Indexiq Etf Trust | 23.79 mm | 713.42 k shares | 2.92 | Long | USA | |
MainStay Epoch International Choice Fund, Class I | 23.72 mm | 595.93 k shares | 2.91 | Long | USA | |
AGGP Indexiq Etf Trust | 23.54 mm | 817.43 k shares | 2.88 | Long | USA | |
MainStay PineStone International Equity Fund, Class R6 | 22.84 mm | 1.42 mm shares | 2.80 | Long | USA | |
MainStay Floating Rate Fund, Class R6 | 21.11 mm | 2.38 mm shares | 2.59 | Long | USA | |
MainStay MacKay Short Duration High Income Fund, Class I | 20.22 mm | 2.14 mm shares | 2.48 | Long | USA | |
AGGP Indexiq Etf Trust | 17.60 mm | 955.05 k shares | 2.16 | Long | USA | |
AGGP Indexiq Etf Trust | 16.74 mm | 637.61 k shares | 2.05 | Long | USA | |
MainStay Convertible Fund, Class I | 16.68 mm | 921.66 k shares | 2.04 | Long | USA | |
MainStay Mackay U.S. Infrastructure Bond Fund, Class R6 | 10.98 mm | 1.49 mm shares | 1.35 | Long | USA | |
MainStay MacKay High Yield Corporate Bond Fund, Class R6 | 10.92 mm | 2.14 mm shares | 1.34 | Long | USA | |
AGGP Indexiq Etf Trust | 10.87 mm | 416.78 k shares | 1.33 | Long | USA | |
MainStay Short Term Bond Fund, Class I | 8.67 mm | 962.78 k shares | 1.06 | Long | USA | |
AGGP Indexiq Etf Trust | 7.05 mm | 179.02 k shares | 0.86 | Long | USA | |
AGGP Indexiq Etf Trust | 6.98 mm | 340.71 k shares | 0.85 | Long | USA | |
MainStay MacKay Total Return Bond Fund, Class R6 | 6.97 mm | 792.17 k shares | 0.85 | Long | USA | |
MainStay Epoch Capital Growth Fund, Class I | 2.83 mm | 196.58 k shares | 0.35 | Long | USA | |
ETRS
Citibank NA
|
1.38 mm | -532.88 k shares | 0.17 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
1.35 mm | -114.48 k shares | 0.16 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
972.22 k | -78.05 k shares | 0.12 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
828.54 k | -1.45 k shares | 0.10 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
289.70 k | -55.33 k shares | 0.04 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
219.88 k | -127.84 k shares | 0.03 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
127.39 k | 167.62 k shares | 0.02 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
-40.28 k | 671.34 k shares | -0.00 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
-292.11 k | 138.31 k shares | -0.04 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-421.25 k | 366.31 k shares | -0.05 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-459.31 k | -214.63 k shares | -0.06 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-517.79 k | 1.73 k shares | -0.06 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-584.41 k | 2.23 k shares | -0.07 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
-641.52 k | 976.00 shares | -0.08 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
-1.05 mm | 357.24 k shares | -0.13 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-2.13 mm | 461.05 k shares | -0.26 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-2.43 mm | 22.66 k shares | -0.30 | Equity derivative | N/A | USA |