Number of Shares
51,880.00
Current Holdings Value*
$2.29 Mil
% of Portfolio
17.44%
Total Estimate Gain
$786,445.25
% of Total Estimate Gain
37.24%

MainStay ESG Multi-Asset Allocation Fund's Xtrackers S&P 500 Scored & Screened ETF Holding Summary

As of 2024-01-31, MAINSTAY FUNDS TRUST held 51,880.00 shares of Xtrackers S&P 500 Scored & Screened ETF(SNPE), totaling $2.29 Mil. This investment constitutes 17.44% of their stock portfolio, and MAINSTAY FUNDS TRUST now holds 0.29% of the outstanding Xtrackers S&P 500 Scored & Screened ETF(SNPE) stock.

The initial trade took place in 2023Q4. And since then MainStay ESG Multi-Asset Allocation Fund has made 2 purchases of SNPE, at an average price of $40.71, for a total of 51,880.00 shares. Based on historical transaction data and SNPE's current price of $55.87, MainStay ESG Multi-Asset Allocation Fund's estimated gain on his SNPE holdings is $786,445.25, reflecting a 37.24% gain to date.

MainStay ESG Multi-Asset Allocation Fund SNPE ($55.87) Holding Chart

MainStay ESG Multi-Asset Allocation Fund SNPE ($55.87) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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