Mutual Fund Database

MainStay Group of Funds > MAINSTAY FUNDS TRUST

MainStay Growth ETF Allocation Fund

Fund of Funds
Series ID: S000068839
LEI: 549300HI7ZY5OLM06I80
SEC CIK: 1469192
$93.82M Avg Monthly Net Assets
$128.78M Total Assets
$8.01M Total Liabilities
$120.78M Net Assets
MainStay Growth 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 $93.82M. On September 23rd, 2024 it reported 25 holdings, the largest being Vanguard Mega Cap ETF (30.4%), iShares Core MSCI EAFE ETF (12.1%) and Vanguard Mid-Cap ETF (11.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000220007 MOEAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.79% (Max)-8.05% (Min)
Class C C000220008 MOECX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.69% (Max)-8.02% (Min)
Class I C000220010 MOEIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.81% (Max)-7.98% (Min)
Class R3 C000220011 MOERX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.73% (Max)-8.07% (Min)
SIMPLE Class C000221688 MOEVX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.72% (Max)-7.98% (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 $2M 2M 1.66
Global X Data Center & Digital Infrastructure ETF Long Exchange traded fund US $3M 171K 2.19
Global X Uranium ETF Long Exchange traded fund US $3M 100K 2.35
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) Long Short-term investment vehicle US $6M 6M 4.90
Invesco S&P SmallCap Quality ETF Long Exchange traded fund US $7M 154K 5.55
Invesco Senior Loan ETF Long Exchange traded fund US $3M 142K 2.46
iShares 0-5 Year High Yield Corporate Bond ETF Long Exchange traded fund US $3M 71K 2.50
iShares 20+ Year Treasury Bond ETF Long Exchange traded fund US $2M 26K 2.02
iShares Broad USD High Yield Corporate Bond ETF Long Exchange traded fund US $3M 82K 2.50
iShares Broad USD Investment Grade Corporate Bond ETF Long Exchange traded fund US $840K 16K 0.70
iShares Convertible Bond ETF Long Exchange traded fund US $2M 30K 1.99
iShares Core MSCI EAFE ETF Long Exchange traded fund US $15M 195K 12.08
iShares Core MSCI Emerging Markets ETF Long Exchange traded fund US $1M 23K 1.02
iShares Core U.S. Aggregate Bond ETF Long Exchange traded fund US $3M 34K 2.81
iShares MSCI Emerging Markets ex China ETF Long Exchange traded fund US $5M 81K 4.05
iShares MSCI India ETF Long Exchange traded fund US $1M 21K 1.02
iShares MSCI Japan ETF Long Exchange traded fund US $2M 26K 1.56
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF Long Exchange traded fund US $2M 20K 1.51
MainStay U.S. Government Liquidity Fund, Class I Long Short-term investment vehicle US $2M 2M 1.38
Schwab U.S. Mid-Cap ETF Long Exchange traded fund US $5M 59K 3.95
Schwab U.S. Small-Cap ETF Long Exchange traded fund US $6M 126K 5.35
VanEck Oil Services ETF Long Exchange traded fund US $1M 4K 1.08
Vanguard Mega Cap ETF Long Exchange traded fund US $37M 185K 30.39
Vanguard Mid-Cap ETF Long Exchange traded fund US $14M 55K 11.37
Vanguard Short-Term Bond ETF Long Exchange traded fund US $299K 4K 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