Fund profile
Tickers
MGXNX, MGXAX, MGXBX, MGXCX, MGXIX, MGXRX, MGXSX
Fund manager
Total assets
$446.19 mm
Liabilities
$1.90 mm
Net assets
$444.29 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MainStay WMC Growth Fund, Class R6 | 34.62 mm | 795.26 k shares | 7.79 | Long | USA | |
AGGP Indexiq Etf Trust | 32.49 mm | 772.64 k shares | 7.31 | Long | USA | |
MainStay Winslow Large Cap Growth Fund, Class R6 | 31.58 mm | 2.77 mm shares | 7.11 | Long | USA | |
MainStay Epoch U.S. Equity Yield Fund, Class R6 | 28.95 mm | 1.45 mm shares | 6.52 | Long | USA | |
MainStay WMC Enduring Capital Fund, Class R6 | 28.30 mm | 808.48 k shares | 6.37 | Long | USA | |
MainStay WMC Value Fund, Class R6 | 27.19 mm | 915.63 k shares | 6.12 | Long | USA | |
MainStay Fiera SMID Growth Fund, Class R6 | 25.05 mm | 1.51 mm shares | 5.64 | Long | USA | |
AGGP Indexiq Etf Trust | 24.95 mm | 839.27 k shares | 5.61 | Long | USA | |
MainStay PineStone U.S. Equity Fund, Class R6 | 23.91 mm | 1.37 mm shares | 5.38 | Long | USA | |
MainStay WMC Small Companies Fund Initial Class | 21.69 mm | 975.11 k shares | 4.88 | Long | USA | |
MainStay Candriam Emerging Markets Equity Fund, Class R6 | 21.22 mm | 2.41 mm shares | 4.78 | Long | USA | |
AGGP Indexiq Etf Trust | 20.39 mm | 584.61 k shares | 4.59 | Long | USA | |
AGGP Indexiq Etf Trust | 17.81 mm | 547.63 k shares | 4.01 | Long | USA | |
MainStay U.S. Government Liquidity Fund, Class I | 17.75 mm | 17.75 mm shares | 3.99 | Short-term investment vehicle | Long | USA |
AGGP Indexiq Etf Trust | 17.54 mm | 619.70 k shares | 3.95 | Long | USA | |
MainStay Epoch International Choice Fund, Class I | 14.45 mm | 365.10 k shares | 3.25 | Long | USA | |
Mainstay WMC International Research Equity Fund, Class I | 14.33 mm | 2.01 mm shares | 3.23 | Long | USA | |
MainStay PineStone International Equity Fund, Class R6 | 13.99 mm | 883.19 k shares | 3.15 | Long | USA | |
AGGP Indexiq Etf Trust | 9.48 mm | 492.36 k shares | 2.13 | Long | USA | |
AGGP Indexiq Etf Trust | 8.79 mm | 350.80 k shares | 1.98 | Long | USA | |
AGGP Indexiq Etf Trust | 3.80 mm | 99.93 k shares | 0.86 | Long | USA | |
MainStay S&P 500 Index Fund, Class I | 2.84 mm | 51.75 k shares | 0.64 | Long | USA | |
MainStay Epoch Capital Growth Fund, Class I | 1.63 mm | 115.15 k shares | 0.37 | Long | USA | |
ETRS
JPMorgan Chase Bank NA
|
1.01 mm | 383.61 k shares | 0.23 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
733.83 k | -1.75 k shares | 0.17 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
717.69 k | -60.60 k shares | 0.16 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
435.25 k | -103.63 k shares | 0.10 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
416.91 k | 201.40 k shares | 0.09 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
117.05 k | -40.83 k shares | 0.03 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
90.14 k | 154.95 k shares | 0.02 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
58.00 k | -14.25 k shares | 0.01 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
53.99 k | -68.35 k shares | 0.01 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
36.11 k | -291.32 k shares | 0.01 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-8.51 k | -741.00 shares | -0.00 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-29.80 k | -868.00 shares | -0.01 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-61.10 k | 788.00 shares | -0.01 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-124.69 k | 119.93 k shares | -0.03 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-148.57 k | -856.00 shares | -0.03 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
-163.44 k | 1.59 k shares | -0.04 | Equity derivative | N/A | USA |
ETRS
JPMorgan Chase Bank NA
|
-245.31 k | 14.43 k shares | -0.06 | Equity derivative | N/A | USA |
ETRS
Citibank NA
|
-885.75 k | 12.04 k shares | -0.20 | Equity derivative | N/A | USA |