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
+15.38%
+5.14%
1,905.7
 
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
+0.93%
+2.90%
3,936.2
 
ESGD
iShares MSCI EAFE ESG Select ETF
16,891
1,271.0
-8.85%
9.660
-0.92%
0.020
+10.75%
+17.18%
9,573.2
 
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
+1.20%
+3.10%
734.8
 
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
+1.84%
+2.77%
842.1
 
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
+5.34%
+4.97%
94.5
 
XVV
iShares ESG Screened S&P 500 ETF
17,619
654.7
-47.24%
4.980
-4.18%
0.370
+16.65%
+6.43%
419.9
 
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
+13.09%
+4.88%
24.7
 
NUMV
Nuveen ESG Mid-Cap Value ETF
18,035
557.3
+9.42%
4.240
+0.36%
0.160
+11.15%
+3.39%
374.3
 
IQSM
IQ Candriam U.S. Mid Cap Equity ETF
14,519
431.6
-38.90%
3.280
-1.93%
7.260
+13.44%
+0.49%
210.8
 

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
$55.70
30.87%
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
$47.98
35.09%
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
$46.86
0.32%
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
$32.44
13.81%
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
$41.73
16.63%
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
$41.11
11.59%
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
$87.59
19.67%
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
$39.68
27.22%
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
$47.49
18.67%
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
$57.32
32.67%
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

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