MainStay Group of Funds > MAINSTAY FUNDS TRUST
MainStay ESG Multi-Asset Allocation Fund
$11.12M
Avg Monthly Net Assets
$14.25M
Total Assets
$1.06M
Total Liabilities
$13.19M
Net Assets
MainStay ESG Multi-Asset 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 $11.12M.
On March 25th, 2024 it reported 22 holdings, the largest
being Xtrackers S&P 500 ESG ETF (17.4%), iShares ESG Aware U.S. Aggregate Bond ETF (16.8%) and iShares ESG Aware MSCI EAFE ETF (9.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000230339 | MMAEX | |
| Class C | C000230340 | MMCEX | |
| Class I | C000230342 | MMTEX | |
| Class R3 | C000230338 | MMREX | |
| SIMPLE Class | C000230336 | MMPEX |
Holdings
From latest NPORT-P, filed March 25th, 2024 for period ending January 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Invesco ESG S&P 500 Equal Weight ETF | Long | Exchange traded fund | US | $593K | 25K | 4.50 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $1M | 1M | 7.68 |
| IQ Candriam International Equity ETF | Long | Exchange traded fund | US | $283K | 10K | 2.15 |
| IQ Candriam US Mid Cap Equity ETF | Long | Exchange traded fund | US | $432K | 15K | 3.27 |
| iShares ESG Advanced High Yield Corporate Bond ETF | Long | Exchange traded fund | US | $203K | 4K | 1.54 |
| iShares ESG Advanced MSCI EAFE ETF | Long | Exchange traded fund | US | $38K | 595 | 0.29 |
| iShares ESG Advanced MSCI EM ETF | Long | Exchange traded fund | US | $78K | 2K | 0.59 |
| iShares ESG Advanced Total USD Bond Market ETF | Long | Exchange traded fund | US | $1M | 27K | 8.71 |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | Long | Exchange traded fund | US | $180K | 7K | 1.36 |
| iShares ESG Aware MSCI EAFE ETF | Long | Exchange traded fund | US | $1M | 17K | 9.64 |
| iShares ESG Aware MSCI EM ETF | Long | Exchange traded fund | US | $311K | 10K | 2.36 |
| iShares ESG Aware MSCI USA Small-Cap ETF | Long | Exchange traded fund | US | $322K | 9K | 2.44 |
| iShares ESG Aware U.S. Aggregate Bond ETF | Long | Exchange traded fund | US | $2M | 47K | 16.81 |
| iShares ESG Screened S&P 500 ETF | Long | Exchange traded fund | US | $655K | 18K | 4.96 |
| MainStay U.S. Government Liquidity Fund, Class I | Long | Short-term investment vehicle | US | $31K | 31K | 0.24 |
| Nuveen ESG High Yield Corporate Bond ETF | Long | Exchange traded fund | US | $675K | 32K | 5.12 |
| Nuveen ESG Large-Cap Value ETF | Long | Exchange traded fund | US | $392K | 11K | 2.97 |
| Nuveen ESG Mid-Cap Growth ETF | Long | Exchange traded fund | US | $328K | 8K | 2.49 |
| Nuveen ESG Mid-Cap Value ETF | Long | Exchange traded fund | US | $557K | 18K | 4.22 |
| Nuveen ESG Small-Cap ETF | Long | Exchange traded fund | US | $330K | 9K | 2.50 |
| Vanguard ESG U.S. Corporate Bond ETF | Long | Exchange traded fund | US | $842K | 13K | 6.39 |
| Xtrackers S&P 500 ESG ETF | Long | Exchange traded fund | US | $2M | 52K | 17.39 |
Address
MAINSTAY FUNDS TRUST
51 MADISON AVENUE
NEW YORK
New York
10010
United States of America
Websites
Directors
David H. Chow
Richard S. Trutanic
Jacques P. Perold
Karen Hammond
Susan B. Kerley
Alan R. Latshaw
Transfer Agents
NYLIM Service Company LLC
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank, N.A.
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
Citigroup Global Markets Inc.
Virtu Americas LLC
Instinet, LLC