Mutual Fund Database

Mainstay Group of Funds > MAINSTAY FUNDS TRUST

MainStay Growth Allocation Fund

Fund of Funds
Series ID: S000028534
LEI: 549300VXKHL3MH2IL746
SEC CIK: 1469192
$778.39M Avg Monthly Net Assets
$859.40M Total Assets
$8.15M Total Liabilities
$851.25M Net Assets
MainStay Growth 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 nine share classes and monthly net assets of $778.39M. On September 23rd, 2024 it reported 48 holdings, the largest being MainStay U.S. Government Liquidity Fund (9.4%), MainStay WMC Small Companies Fund (5.7%) and IQ Candriam U.S. Mid Cap Equity ETF (5.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000087361 MGDAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.59% (Max)-7.85% (Min)
Class B C000087362 MGDBX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.43% (Max)-7.91% (Min)
Class C C000087363 MGDCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.51% (Max)-7.98% (Min)
Class I C000087364 MGDIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.54% (Max)-7.87% (Min)
Class R1 C000210254 MGDJX
Class R2 C000210253 MGDKX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 237.52% (Max)-7.85% (Min)
Class R3 C000166842 MGDRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 237.49% (Max)-7.90% (Min)
Investor Class C000087360 MGDNX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.51% (Max)-7.91% (Min)
SIMPLE Class C000221663 MGDSX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.51% (Max)-7.91% (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 $5M 23K 0.53
ETRS Derivative-equity US $1M 322K 0.12
ETRS Derivative-equity US $482K 2K 0.06
ETRS Derivative-equity US $477K 175K 0.06
ETRS Derivative-equity US $359K 352K 0.04
ETRS Derivative-equity US $325K 2K 0.04
ETRS Derivative-equity US $247K 152K 0.03
ETRS Derivative-equity US $244K 149K 0.03
ETRS Derivative-equity US $121K -186K 0.01
ETRS Derivative-equity US $-204K -60K -0.02
ETRS Derivative-equity US $-252K 85K -0.03
ETRS Derivative-equity US $-324K 857 -0.04
ETRS Derivative-equity US $-372K -39K -0.04
ETRS Derivative-equity US $-479K 721K -0.06
ETRS Derivative-equity US $-951K -477K -0.11
ETRS Derivative-equity US $-2M -135K -0.18
ETRS Derivative-equity US $-4M -3K -0.43
IQ 500 International ETF Long Exchange traded fund US $24M 708K 2.81
IQ Candriam International Equity ETF Long Exchange traded fund US $25M 811K 2.89
IQ Candriam U.S. Large Cap Equity ETF Long Exchange traded fund US $45M 975K 5.28
IQ Candriam U.S. Mid Cap Equity ETF Long Exchange traded fund US $48M 2M 5.68
IQ CBRE NextGen Real Estate ETF Long Exchange traded fund US $20M 983K 2.37
IQ FTSE International Equity Currency Neutral ETF Long Exchange traded fund US $17M 620K 1.98
IQ MacKay ESG Core Plus Bond ETF Long Exchange traded fund US $7M 339K 0.85
IQ Mackay ESG High Income ETF Long Exchange traded fund US $11M 414K 1.29
IQ Mackay Securitized Income ETF Long Exchange traded fund US $6M 215K 0.66
IQ Winslow Large Cap Growth ETF Long Exchange traded fund US $13M 309K 1.58
MainStay Candriam Emerging Markets Equity Fund, Class R6 Long Investment company US $29M 3M 3.45
MainStay Convertible Fund, Class I Long Investment company US $17M 899K 2.00
MainStay Epoch Capital Growth Fund, Class I Long Investment company US $3M 192K 0.35
MainStay Epoch International Choice Fund, Class I Long Investment company US $24M 586K 2.86
MainStay Epoch U.S. Equity Yield Fund, Class R6 Long Investment company US $46M 2M 5.45
MainStay Fiera SMID Growth Fund, Class R6 Long Investment company US $47M 3M 5.52
MainStay Floating Rate Fund, Class R6 Long Investment company US $21M 2M 2.45
MainStay MacKay High Yield Corporate Bond Fund, Class R6 Long Investment company US $11M 2M 1.29
MainStay MacKay Short Duration High Income Fund, Class I Long Investment company US $20M 2M 2.37
MainStay MacKay Total Return Bond Fund, Class R6 Long Investment company US $7M 785K 0.85
MainStay Mackay U.S. Infrastructure Bond Fund, Class R6 Long Investment company US $6M 734K 0.66
MainStay PineStone International Equity Fund, Class R6 Long Investment company US $24M 1M 2.83
MainStay PineStone U.S. Equity Fund, Class R6 Long Investment company US $46M 2M 5.41
MainStay Short Term Bond Fund, Class I Long Investment company US $8M 922K 0.99
MainStay U.S. Government Liquidity Fund, Class I Long Short-term investment vehicle US $80M 80M 9.45
MainStay Winslow Large Cap Growth Fund, Class R6 Long Investment company US $30M 2M 3.53
MainStay WMC Enduring Capital Fund, Class R6 Long Investment company US $46M 1M 5.46
MainStay WMC Growth Fund, Class R6 Long Investment company US $44M 890K 5.14
MainStay WMC International Research Equity Fund, Class I Long Investment company US $24M 3M 2.87
MainStay WMC Small Companies Fund Initial Class Long Investment company US $49M 2M 5.70
MainStay WMC Value Fund, Class R6 Long Investment company US $46M 1M 5.46

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