Mutual Fund Database

MainStay Group of Funds > MAINSTAY FUNDS TRUST

MainStay Equity ETF Allocation Fund

Fund of Funds
Series ID: S000068837
LEI: 549300SHIJ0IQK4OIO27
SEC CIK: 1469192
$70.31M Avg Monthly Net Assets
$110.75M Total Assets
$14.47M Total Liabilities
$96.28M Net Assets
MainStay Equity 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 $70.31M. On September 23rd, 2024 it reported 16 holdings, the largest being Vanguard Mega Cap ETF (38.3%), iShares Core MSCI EAFE ETF (15.6%) and INVESCO GOVT AND AGCY LEX (11.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000219998 MWFAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.55% (Max)-9.45% (Min)
Class C C000219999 MWFCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.47% (Max)-9.53% (Min)
Class I C000220000 MWFIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.60% (Max)-9.41% (Min)
Class R3 C000219997 MWFQX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.60% (Max)-9.40% (Min)
SIMPLE Class C000221686 MWFVX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.51% (Max)-9.48% (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
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) Long Short-term investment vehicle US $3M 3M 3.12
Global X Data Center & Digital Infrastructure ETF Long Exchange traded fund US $2M 136K 2.18
Global X Uranium ETF Long Exchange traded fund US $2M 80K 2.35
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) Long Short-term investment vehicle US $11M 11M 11.83
Invesco S&P SmallCap Quality ETF Long Exchange traded fund US $5M 118K 5.33
iShares Core MSCI EAFE ETF Long Exchange traded fund US $15M 201K 15.60
iShares Core MSCI Emerging Markets ETF Long Exchange traded fund US $2M 45K 2.53
iShares MSCI Emerging Markets ex China ETF Long Exchange traded fund US $4M 65K 4.07
iShares MSCI India ETF Long Exchange traded fund US $1M 18K 1.05
iShares MSCI Japan ETF Long Exchange traded fund US $2M 21K 1.56
MainStay U.S. Government Liquidity Fund, Class I Long Short-term investment vehicle US $243K 243K 0.25
Schwab U.S. Mid-Cap ETF Long Exchange traded fund US $4M 47K 3.96
Schwab U.S. Small-Cap ETF Long Exchange traded fund US $10M 193K 10.28
VanEck Oil Services ETF Long Exchange traded fund US $1M 3K 1.08
Vanguard Mega Cap ETF Long Exchange traded fund US $37M 186K 38.26
Vanguard Mid-Cap ETF Long Exchange traded fund US $11M 43K 11.38

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