ME

MainStay ESG Multi-Asset Allocation Fund | MMPEX

Mutual Fund
MAINSTAY FUNDS TRUST
Last update 2024-03-26 20 Stocks (1 new)
Value $13.00 Mil Turnover 11 %
Countries:
Top Holdings: SNPE(17.44%)EAGG(16.86%)ESGD(9.66%)EUSB(8.74%)VCEB(6.41%)
Summary Stock Picks Current Portfolio
MainStay ESG Multi-Asset Alloc... Top Holdings of 2024-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SNPE
Xtrackers S&P 500 ESG ETF
51,880
2,293.6
+33.59%
17.440
+4.39%
0.290
+15.31%
+5.44%
1,911.1
 
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
iShares ESG Aware U.S. Aggregate Bond ETF
46,577
2,218.0
+16.88%
16.860
+2.44%
0.080
+1.36%
+3.14%
3,945.4
 
ESGD
iShares MSCI EAFE ESG Select ETF
16,891
1,271.0
-8.85%
9.660
-0.92%
0.020
+12.79%
+18.41%
9,673.8
 
EUSB
iShares ESG Advanced Total USD Bond Market ETF
iShares ESG Advanced Total USD Bond Market ETF
26,608
1,148.9
-6.26%
8.740
-0.60%
0.200
+1.86%
+3.39%
736.9
 
VCEB
Vanguard ESG U.S. Corporate Bond ETF
Vanguard ESG U.S. Corporate Bond ETF
13,315
842.4
-0.34%
6.410
-0.02%
0.210
+2.60%
+3.07%
844.5
 
NUHY
Nuveen ESG High Yield Corporate Bond ETF
Nuveen ESG High Yield Corporate Bond ETF
32,056
675.1
+14.86%
5.130
+0.66%
0.640
+5.95%
+5.27%
94.8
 
XVV
iShares ESG Screened S&P 500 ETF
17,619
654.7
-47.24%
4.980
-4.18%
0.370
+16.93%
+6.87%
421.6
 
RSPE
Invesco ESG S&P 500 Equal Weight ETF
Invesco ESG S&P 500 Equal Weight ETF
24,605
593.1
-4.00%
4.510
-0.18%
4.920
+13.89%
+6.23%
25.1
 
NUMV
Nuveen ESG Mid-Cap Value ETF
18,035
557.3
+9.42%
4.240
+0.36%
0.160
+12.10%
+4.85%
379.6
 
IQSM
IQ Candriam U.S. Mid Cap Equity ETF
14,519
431.6
-38.90%
3.280
-1.93%
7.260
+15.03%
+2.14%
214.3
 

MainStay ESG Multi-Asset Allocation Fund's Historical Top Holdings Breakdowns

MainStay ESG Multi-Asset Allocation Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SNPE
Xtrackers S&P 500 ESG ETF
2024-01-31
Add
Add
+4.39%
●
38.89 ($42.56) 45.05
$55.86
31.25%
Add 33.59%
51,880
13,045
XVV
iShares ESG Screened S&P 500 ETF
2024-01-31
Reduce
Reduce
-4.18%
●
32.15 ($35.52) 38.26
$48.18
35.64%
Reduce -47.24%
17,619
-15,777
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
iShares ESG Aware U.S. Aggregate Bond ETF
2024-01-31
Add
Add
+2.44%
●
44.74 ($46.71) 47.93
$46.97
0.56%
Add 16.88%
46,577
6,728
IQSM
IQ Candriam U.S. Mid Cap Equity ETF
2024-01-31
Reduce
Reduce
-1.93%
●
25.09 ($28.5) 30.38
$32.97
15.68%
Reduce -38.9%
14,519
-9,242
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
2024-01-31
Reduce
Reduce
-1.60%
●
31.64 ($35.78) 38.59
$42.46
18.67%
Reduce -41.01%
8,755
-6,087
NUSC
Nuveen ESG Small-Cap ETF
2024-01-31
Add
Add
+1.47%
●
32.61 ($36.84) 39.59
$41.91
13.76%
Add 141.82%
8,708
5,107
ESGD
iShares MSCI EAFE ESG Select ETF
2024-01-31
Reduce
Reduce
-0.92%
●
67.61 ($73.19) 75.79
$88.51
20.93%
Reduce -8.85%
16,891
-1,640
ESGE
iShares MSCI EM ESG Select ETF
2024-01-31
Add
Add
+0.86%
●
29.68 ($31.19) 32.06
$39.37
26.23%
Add 56.86%
10,226
3,707
NUMG
Nuveen ESG Mid-Cap Growth ETF
2024-01-31
Reduce
Reduce
-0.80%
●
34.4 ($40.02) 42.69
$47.96
19.84%
Reduce -26.18%
7,861
-2,788
USSG
Xtrackers MSCI USA ESG Leaders Equity ETF
Xtrackers MSCI USA ESG Leaders Equity ETF
2024-01-31
Sold Out
Sold Out
-0.74%
●
39.02 ($43.21) 46.07
$57.45
32.96%
Sold Out
0
-2,305

MainStay ESG Multi-Asset Allocation Fund Total Holding History ($B)

To

MainStay ESG Multi-Asset Allocation Fund's Asset Allocation

To

MainStay ESG Multi-Asset Allocation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MainStay ESG Multi-Asset Allocation Fund's Hypothetical Growth since 2024-01-31

MainStay ESG Multi-Asset Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MainStay ESG Multi-Asset Allocation Fund's Holdings Heat Map

Size field:

MainStay ESG Multi-Asset Allocation Fund's Holdings Bubble Chart

MainStay ESG Multi-Asset Allocation Fund News

  • 1

Discussions on MainStay ESG Multi-Asset Allocation Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.