MAINSTAY FUNDS TRUST's MainStay ESG Multi-Asset Allocation Fund (MMPEX) has disclosed 20 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-01-31. The current portfolio value is calculated to be $13.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 11%.
MainStay ESG Multi-Asset Allocation Fund (MMPEX)'s
Total Assets is $14.25 Mil , Total Liabilities is $1.06 Mil , Net Assets is $13.19 Mil.
In MainStay ESG Multi-Asset Allocation Fund (MMPEX)'s current portfolio as of 2024-01-31, the top 5 holdings are
Xtrackers S&P 500 Scored & Screened ETF (SNPE), iShares ESG Aware U.S. Aggregate Bond ETF (EAGG), iShares MSCI EAFE ESG Select ETF (ESGD), iShares ESG Advanced Total USD Bond Market ETF (EUSB) and Vanguard ESG U.S. Corporate Bond ETF (VCEB),
not including call and put options.
MainStay ESG Multi-Asset Allocation Fund (MMPEX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for MainStay ESG Multi-Asset Allocation Fund (MMPEX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for MainStay ESG Multi-Asset Allocation Fund (MMPEX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for MainStay ESG Multi-Asset Allocation Fund.