MainStay Group of Funds > MAINSTAY FUNDS TRUST
MainStay Conservative ETF Allocation Fund
$40.32M
Avg Monthly Net Assets
$47.63M
Total Assets
$927K
Total Liabilities
$46.70M
Net Assets
MainStay Conservative ETF 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 five share classes
and monthly net assets of $40.32M.
On September 23rd, 2024 it reported 22 holdings, the largest
being iShares Core U.S. Aggregate Bond ETF (30.9%), Vanguard Mega Cap ETF (16.2%) and iShares Broad USD Investment Grade Corporate Bond ETF (7.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000219988 | MNEAX | |
| Class C | C000219986 | MNEKX | |
| Class I | C000219987 | MNELX | |
| Class R3 | C000219985 | MNERX | |
| SIMPLE Class | C000221684 | MNEVX |
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 |
|---|---|---|---|---|---|---|
| Global X Data Center & Digital Infrastructure ETF | Long | Exchange traded fund | US | $1M | 66K | 2.19 |
| Global X Uranium ETF | Long | Exchange traded fund | US | $1M | 39K | 2.36 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $884K | 884K | 1.89 |
| Invesco S&P SmallCap Quality ETF | Long | Exchange traded fund | US | $2M | 57K | 5.30 |
| Invesco Senior Loan ETF | Long | Exchange traded fund | US | $2M | 110K | 4.93 |
| iShares 0-5 Year High Yield Corporate Bond ETF | Long | Exchange traded fund | US | $2M | 49K | 4.48 |
| iShares 20+ Year Treasury Bond ETF | Long | Exchange traded fund | US | $942K | 10K | 2.02 |
| iShares Broad USD High Yield Corporate Bond ETF | Long | Exchange traded fund | US | $1M | 38K | 3.00 |
| iShares Broad USD Investment Grade Corporate Bond ETF | Long | Exchange traded fund | US | $4M | 71K | 7.75 |
| iShares Convertible Bond ETF | Long | Exchange traded fund | US | $929K | 12K | 1.99 |
| iShares Core MSCI EAFE ETF | Long | Exchange traded fund | US | $2M | 25K | 4.02 |
| iShares Core U.S. Aggregate Bond ETF | Long | Exchange traded fund | US | $14M | 146K | 30.88 |
| iShares MSCI Emerging Markets ex China ETF | Long | Exchange traded fund | US | $1M | 23K | 3.02 |
| iShares MSCI India ETF | Long | Exchange traded fund | US | $478K | 8K | 1.02 |
| iShares MSCI Japan ETF | Long | Exchange traded fund | US | $710K | 10K | 1.52 |
| JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | Long | Exchange traded fund | US | $704K | 8K | 1.51 |
| MainStay U.S. Government Liquidity Fund, Class I | Long | Short-term investment vehicle | US | $616K | 616K | 1.32 |
| Schwab U.S. Mid-Cap ETF | Long | Exchange traded fund | US | $619K | 8K | 1.33 |
| VanEck Oil Services ETF | Long | Exchange traded fund | US | $508K | 2K | 1.09 |
| Vanguard Mega Cap ETF | Long | Exchange traded fund | US | $8M | 38K | 16.16 |
| Vanguard Mid-Cap ETF | Long | Exchange traded fund | US | $2M | 7K | 3.81 |
| Vanguard Short-Term Bond ETF | Long | Exchange traded fund | US | $115K | 1K | 0.25 |
Address
MAINSTAY FUNDS TRUST
51 MADISON AVENUE
NEW YORK
New York
10010
United States of America
Websites
Directors
Naim Abou-Jaoude
Karen Hammond
Alan R. Latshaw
Susan B. Kerley
Richard S. Trutanic
David H. Chow
Jacques P. Perold
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
NYLIM Service Company LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
NYLIM Service Company LLC
SS&C Global Investor & Distribution Solutions, Inc.
Admins
JPMorgan Chase Bank, N.A.
New York Life Investment Management LLC
Brokers
Citigroup Global Markets Inc.
Virtu Americas LLC
Citadel Securities LLC