Mainstay Group of Funds > MAINSTAY FUNDS TRUST
MainStay Equity Allocation Fund
$409.17M
Avg Monthly Net Assets
$471.70M
Total Assets
$4.67M
Total Liabilities
$467.03M
Net Assets
MainStay Equity 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 seven share classes
and monthly net assets of $409.17M.
On September 23rd, 2024 it reported 37 holdings, the largest
being MainStay WMC Small Companies Fund (7.4%), IQ Candriam U.S. Mid Cap Equity ETF (7.3%) and MainStay Fiera SMID Growth Fund (7.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000087366 | MGXAX | |
| Class B | C000087367 | MGXBX | |
| Class C | C000087368 | MGXCX | |
| Class I | C000087369 | MGXIX | |
| Class R3 | C000166843 | MGXRX | |
| Investor Class | C000087365 | MGXNX | |
| SIMPLE Class | C000221664 | MGXSX |
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 | 12K | 0.53 | |
| ETRS | Derivative-equity | US | $260K | 95K | 0.06 | |
| ETRS | Derivative-equity | US | $211K | 757 | 0.05 | |
| ETRS | Derivative-equity | US | $197K | 193K | 0.04 | |
| ETRS | Derivative-equity | US | $135K | 83K | 0.03 | |
| ETRS | Derivative-equity | US | $134K | 82K | 0.03 | |
| ETRS | Derivative-equity | US | $66K | -102K | 0.01 | |
| ETRS | Derivative-equity | US | $55K | 381 | 0.01 | |
| ETRS | Derivative-equity | US | $-111K | -33K | -0.02 | |
| ETRS | Derivative-equity | US | $-139K | 47K | -0.03 | |
| ETRS | Derivative-equity | US | $-263K | 396K | -0.06 | |
| ETRS | Derivative-equity | US | $-316K | -33K | -0.07 | |
| ETRS | Derivative-equity | US | $-345K | 912 | -0.07 | |
| ETRS | Derivative-equity | US | $-521K | -262K | -0.11 | |
| ETRS | Derivative-equity | US | $-847K | -74K | -0.18 | |
| ETRS | Derivative-equity | US | $-2M | -2K | -0.41 | |
| IQ 500 International ETF | Long | Exchange traded fund | US | $16M | 485K | 3.50 |
| IQ Candriam International Equity ETF | Long | Exchange traded fund | US | $17M | 555K | 3.60 |
| IQ Candriam U.S. Large Cap Equity ETF | Long | Exchange traded fund | US | $31M | 680K | 6.72 |
| IQ Candriam U.S. Mid Cap Equity ETF | Long | Exchange traded fund | US | $34M | 1M | 7.31 |
| IQ CBRE NextGen Real Estate ETF | Long | Exchange traded fund | US | $11M | 541K | 2.38 |
| IQ FTSE International Equity Currency Neutral ETF | Long | Exchange traded fund | US | $9M | 341K | 1.98 |
| IQ Winslow Large Cap Growth ETF | Long | Exchange traded fund | US | $8M | 178K | 1.66 |
| MainStay Candriam Emerging Markets Equity Fund, Class R6 | Long | Investment company | US | $23M | 2M | 4.86 |
| MainStay Epoch Capital Growth Fund, Class I | Long | Investment company | US | $2M | 105K | 0.34 |
| MainStay Epoch International Choice Fund, Class I | Long | Investment company | US | $17M | 401K | 3.57 |
| MainStay Epoch U.S. Equity Yield Fund, Class R6 | Long | Investment company | US | $33M | 1M | 6.97 |
| MainStay Fiera SMID Growth Fund, Class R6 | Long | Investment company | US | $33M | 2M | 7.08 |
| MainStay PineStone International Equity Fund, Class R6 | Long | Investment company | US | $16M | 960K | 3.53 |
| MainStay PineStone U.S. Equity Fund, Class R6 | Long | Investment company | US | $32M | 2M | 6.89 |
| MainStay U.S. Government Liquidity Fund, Class I | Long | Short-term investment vehicle | US | $14M | 14M | 2.96 |
| MainStay Winslow Large Cap Growth Fund, Class R6 | Long | Investment company | US | $22M | 2M | 4.81 |
| MainStay WMC Enduring Capital Fund, Class R6 | Long | Investment company | US | $33M | 844K | 7.03 |
| MainStay WMC Growth Fund, Class R6 | Long | Investment company | US | $30M | 620K | 6.52 |
| MainStay WMC International Research Equity Fund, Class I | Long | Investment company | US | $17M | 2M | 3.58 |
| MainStay WMC Small Companies Fund Initial Class | Long | Investment company | US | $35M | 1M | 7.41 |
| MainStay WMC Value Fund, Class R6 | Long | Investment company | US | $33M | 988K | 7.01 |
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