Mutual Fund Database

Mainstay Group of Funds > MAINSTAY FUNDS TRUST

MainStay Conservative Allocation Fund

Fund of Funds
Series ID: S000028532
LEI: 549300GI3BTC5N4VFN57
SEC CIK: 1469192
$401.86M Avg Monthly Net Assets
$395.26M Total Assets
$3.44M Total Liabilities
$391.82M Net Assets
MainStay Conservative Allocation Fund is a Fund of Funds in MAINSTAY FUNDS TRUST from Mainstay Group of Funds, based in New York, United States of America. The fund has eight share classes and monthly net assets of $401.86M. On September 23rd, 2024 it reported 46 holdings, the largest being MainStay MacKay Total Return Bond Fund (10.7%), IQ MacKay ESG Core Plus Bond ETF (10.7%) and MainStay U.S. Government Liquidity Fund (9.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000087351 MCKAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.80% (Max)-6.01% (Min)
Class B C000087352 MCKBX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.81% (Max)-6.10% (Min)
Class C C000087353 MCKCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.72% (Max)-6.10% (Min)
Class I C000087354 MCKIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.82% (Max)-6.05% (Min)
Class R2 C000210249 MCKKX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 235.80% (Max)-6.04% (Min)
Class R3 C000166840 MCKRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 235.83% (Max)-6.13% (Min)
Investor Class C000087350 MCKNX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.80% (Max)-6.06% (Min)
SIMPLE Class C000221661 MCKSX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.82% (Max)-6.03% (Min)

Holdings

From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ETRS Derivative-equity US $2M 10K 0.53
ETRS Derivative-equity US $491K 149K 0.13
ETRS Derivative-equity US $228K 83K 0.06
ETRS Derivative-equity US $170K 1K 0.04
ETRS Derivative-equity US $149K 534 0.04
ETRS Derivative-equity US $132K 130K 0.03
ETRS Derivative-equity US $115K 71K 0.03
ETRS Derivative-equity US $112K 69K 0.03
ETRS Derivative-equity US $28K -43K 0.01
ETRS Derivative-equity US $-95K -28K -0.02
ETRS Derivative-equity US $-115K 39K -0.03
ETRS Derivative-equity US $-219K 332K -0.06
ETRS Derivative-equity US $-440K -220K -0.11
ETRS Derivative-equity US $-717K -63K -0.18
ETRS Derivative-equity US $-2M -2K -0.43
IQ 500 International ETF Long Exchange traded fund US $5M 144K 1.24
IQ Candriam International Equity ETF Long Exchange traded fund US $5M 165K 1.28
IQ Candriam U.S. Large Cap Equity ETF Long Exchange traded fund US $10M 217K 2.55
IQ Candriam U.S. Mid Cap Equity ETF Long Exchange traded fund US $9M 276K 2.26
IQ CBRE NextGen Real Estate ETF Long Exchange traded fund US $9M 455K 2.38
IQ FTSE International Equity Currency Neutral ETF Long Exchange traded fund US $8M 287K 1.98
IQ MacKay ESG Core Plus Bond ETF Long Exchange traded fund US $42M 2M 10.73
IQ Mackay ESG High Income ETF Long Exchange traded fund US $6M 242K 1.64
IQ Mackay Securitized Income ETF Long Exchange traded fund US $33M 1M 8.38
IQ Winslow Large Cap Growth ETF Long Exchange traded fund US $5M 106K 1.18
MainStay Candriam Emerging Markets Equity Fund, Class R6 Long Investment company US $6M 564K 1.46
MainStay Convertible Fund, Class I Long Investment company US $8M 414K 2.00
MainStay Epoch Capital Growth Fund, Class I Long Investment company US $1M 89K 0.35
MainStay Epoch International Choice Fund, Class I Long Investment company US $5M 119K 1.27
MainStay Epoch U.S. Equity Yield Fund, Class R6 Long Investment company US $10M 424K 2.45
MainStay Fiera SMID Growth Fund, Class R6 Long Investment company US $9M 508K 2.22
MainStay Floating Rate Fund, Class R6 Long Investment company US $19M 2M 4.91
MainStay MacKay High Yield Corporate Bond Fund, Class R6 Long Investment company US $6M 1M 1.64
MainStay MacKay Short Duration High Income Fund, Class I Long Investment company US $16M 2M 4.15
MainStay MacKay Total Return Bond Fund, Class R6 Long Investment company US $42M 5M 10.75
MainStay Mackay U.S. Infrastructure Bond Fund, Class R6 Long Investment company US $33M 4M 8.33
MainStay PineStone International Equity Fund, Class R6 Long Investment company US $5M 286K 1.25
MainStay PineStone U.S. Equity Fund, Class R6 Long Investment company US $10M 522K 2.53
MainStay Short Term Bond Fund, Class I Long Investment company US $4M 425K 0.99
MainStay U.S. Government Liquidity Fund, Class I Long Short-term investment vehicle US $37M 37M 9.52
MainStay Winslow Large Cap Growth Fund, Class R6 Long Investment company US $5M 418K 1.37
MainStay WMC Enduring Capital Fund, Class R6 Long Investment company US $9M 240K 2.38
MainStay WMC Growth Fund, Class R6 Long Investment company US $10M 201K 2.52
MainStay WMC International Research Equity Fund, Class I Long Investment company US $5M 629K 1.27
MainStay WMC Small Companies Fund Initial Class Long Investment company US $8M 295K 1.97
MainStay WMC Value Fund, Class R6 Long Investment company US $9M 279K 2.36

Address

MAINSTAY FUNDS TRUST
51 MADISON AVE
NEW YORK
New York
10010
United States of America

Websites

Directors

Susan B. Kerley
Jacques P. Perold
Karen Hammond
Alan R. Latshaw
Richard S. Trutanic
Naim Abou-Jaoude
David H. Chow

Transfer Agents

SS&C Global Investor & Distribution Solutions, Inc.
NYLIM Service Company LLC

Pricing Services

ICE Data Pricing & Reference Data, LLC

Custodians

HSBC Bank Argentina S.A.
Banco Santander Chile
HSBC Bank (Vietnam) Ltd.
HSBC Bank Middle East Limited
Citibank A.S.
Euroclear
UniCredit Bank Czech Republic and Slovakia, a.s.
Banco Nacional de Mexico, S.A.
J.P. Morgan Bank Luxembourg S.A.
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank (China) Company Limited
Bank Handlowy w. Warszawie S.A.
HSBC Bank Malaysia Berhad
FirstRand Bank Limited
DBS Bank Ltd
Standard Chartered Bank Korea Limited
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Royal Bank of Canada
JPMorgan Chase Bank, N.A.
Deutsche Bank AG
Cititrust Colombia S.A.
Citibank, N.A.
JPMorgan Chase Bank, N.A.
Citibank del Peru S.A.
Standard Chartered Bank Kenya Limited
J.P. Morgan Saudi Arabia Company
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank Middle East Limited
JPMorgan Chase Bank, N.A.
HSBC France Athens Branch
J.P. Morgan Bank International (Limited Liability Company)**
PT Bank HSBC Indonesia
J.P. Morgan S.A. DTVM

Shareholder Servicing Agents

SS&C Global Investor & Distribution Solutions, Inc.
NYLIM Service Company LLC

Admins

JPMorgan Chase Bank, N.A.
New York Life Investment Management LLC

Brokers

Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
Instinet, LLC
J.P. Morgan Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
CLSA Americas, LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
Societe Generale
UBS Securities LLC