MD
| |
MainStay Defensive ETF Allocation Fund | MDNRXETF | |
| MAINSTAY FUNDS TRUST | |
| Last update 2024-03-26 | 19 Stocks (4 new) |
| Value $9.00 Mil | Turnover 26 % |
MainStay Defensive ETF Allocat... Top Holdings of 2024-01-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 38,971 | 3,862.0 | +61.97% | 43.280 | +16.56% | 0.000 | +1.63% | +3.47% | 128,126.2 | ||
USIG | iShares U.S. Credit Bond ETF | 19,058 | 975.6 | -19.47% | 10.930 | -2.08% | 0.010 | +3.05% | +4.05% | 14,233.6 | ||
BKLN | Invesco Senior Loan ETF | 36,025 | 756.9 | -12.02% | 8.480 | -0.98% | 0.020 | +3.54% | +3.58% | 7,006.9 | ||
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 14,584 | 618.6 | -14.64% | 6.930 | -0.97% | 0.010 | +4.31% | +4.71% | 6,887.2 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 2,283 | 357.2 | -25.05% | 4.000 | -0.99% | 0.000 | +13.91% | +7.71% | 75,090.2 | ||
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 9,246 | 337.4 | -14.75% | 3.780 | -0.53% | 0.000 | +4.84% | +5.29% | 25,013.3 | ||
BSV | Vanguard Short-Term Bond ETF | 3,077 | 237.7 | +6.51% | 2.660 | +0.16% | 0.000 | +1.32% | +3.40% | 38,433.0 | ||
EWJ | iShares MSCI Japan ETF | 3,578 | 236.9 | -32.22% | 2.650 | -0.96% | 0.000 | +11.02% | +14.96% | 15,826.8 | ||
BBLB |
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
| 2,393 | 220.7 | New Holding | 2.470 | +2.47% | 4.790 | -0.56% | +0.26% | 7.2 | ||
XSHQ | Invesco S&P SmallCap Quality ETF | 5,598 | 218.8 | New Holding | 2.450 | +2.45% | 0.640 | +13.57% | -0.77% | 323.2 |
MainStay Defensive ETF Allocation Fund's Historical Top Holdings Breakdowns
MainStay Defensive ETF Allocation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHZ | Schwab US Aggregate Bond ETF | 2024-01-31 | Sold Out Sold Out | -21.34% | 43.75 ($45.65) 46.83 | $23.04 | -49.54% | Sold Out | 0 | -51,207 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-01-31 | Add Add | +16.56% | 93.05 ($97.12) 99.66 | $98.34 | 1.26% | Add 61.97% | 38,971 | 14,910 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-01-31 | Reduce Reduce | -4.38% | 85.1 ($93.94) 100.51 | $85.92 | -8.54% | Reduce -80.56% | 1,317 | -5,459 | |
BBLB |
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
| 2024-01-31 | New Buy New Buy | +2.47% | 81.35 ($89.83) 96.26 | $81.36 | -9.43% | New holding | 2,393 | 2,393 | |
XSHQ | Invesco S&P SmallCap Quality ETF | 2024-01-31 | New Buy New Buy | +2.45% | 34.1 ($37.74) 40.52 | $41.76 | 10.65% | New holding | 5,598 | 5,598 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-01-31 | Sold Out Sold Out | -2.42% | 89.28 ($101.22) 110.11 | $113.85 | 12.48% | Sold Out | 0 | -2,841 | |
USIG | iShares U.S. Credit Bond ETF | 2024-01-31 | Reduce Reduce | -2.08% | 47.38 ($50.01) 51.48 | $51.15 | 2.27% | Reduce -19.47% | 19,058 | -4,609 | |
VPN |
Global X Data Center REITs & Digital Infrastructur
Global X Data Center REITs & Digital Infrastructur
| 2024-01-31 | New Buy New Buy | +1.99% | 12.58 ($14.13) 14.74 | $15.51 | 9.80% | New holding | 12,276 | 12,276 | |
XLU | Utilities Select Sector SPDR ETF | 2024-01-31 | Sold Out Sold Out | -1.01% | 59.6 ($62.55) 65.96 | $84.33 | 34.82% | Sold Out | 0 | -1,754 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2024-01-31 | Reduce Reduce | -0.99% | 136.29 ($151.37) 158.49 | $186.96 | 23.51% | Reduce -25.05% | 2,283 | -763 |
MainStay Defensive ETF Allocation Fund Total Holding History ($B)
MainStay Defensive ETF Allocation Fund's Asset Allocation
MainStay Defensive ETF Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MainStay Defensive ETF Allocation Fund's Hypothetical Growth since 2024-01-31
MainStay Defensive ETF Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MainStay Defensive ETF Allocation Fund's Holdings Heat Map
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MainStay Defensive ETF Allocation Fund's Holdings Bubble Chart
MainStay Defensive ETF Allocation Fund News
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