ME
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MainStay ESG Multi-Asset Allocation Fund | MMPEXMutual Fund | |
MAINSTAY FUNDS TRUST | |
Last update 2024-03-26 | 20 Stocks (1 new) |
Value $13.00 Mil | Turnover 11 % |
MainStay ESG Multi-Asset Alloc... 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SNPE | Xtrackers S&P 500 ESG ETF | 51,880 | 2,293.6 | +33.59% | 17.440 | +4.39% | 0.290 | +16.50% | +5.46% | 1,911.5 | ||
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 | +2.01% | +3.21% | 3,947.9 | ||
ESGD | iShares MSCI EAFE ESG Select ETF | 16,891 | 1,271.0 | -8.85% | 9.660 | -0.92% | 0.020 | +14.10% | +18.43% | 9,675.2 | ||
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 | +2.34% | +3.46% | 728.7 | ||
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 | +3.08% | +3.03% | 839.4 | ||
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 | +6.37% | +5.13% | 94.6 | ||
XVV | iShares ESG Screened S&P 500 ETF | 17,619 | 654.7 | -47.24% | 4.980 | -4.18% | 0.370 | +17.73% | +6.58% | 420.4 | ||
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 | +15.34% | +6.22% | 25.1 | ||
NUMV | Nuveen ESG Mid-Cap Value ETF | 18,035 | 557.3 | +9.42% | 4.240 | +0.36% | 0.160 | +14.24% | +5.08% | 380.4 | ||
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 14,519 | 431.6 | -38.90% | 3.280 | -1.93% | 7.260 | +16.03% | +1.71% | 213.4 |
MainStay ESG Multi-Asset Allocation Fund's Historical Top Holdings Breakdowns
MainStay ESG Multi-Asset 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
SNPE | Xtrackers S&P 500 ESG ETF | 2024-01-31 | Add Add | +4.39% | 38.89 ($42.56) 45.05 | $55.87 | 31.27% | 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 | $48.05 | 35.28% | 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 | $47.00 | 0.62% | 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 | $32.83 | 15.19% | 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 | $42.31 | 18.25% | 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 | $41.75 | 13.32% | 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 | $88.52 | 20.95% | 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 | $39.28 | 25.94% | 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 | $47.80 | 19.44% | 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 | $57.36 | 32.75% | Sold Out | 0 | -2,305 |
MainStay ESG Multi-Asset Allocation Fund Total Holding History ($B)
MainStay ESG Multi-Asset Allocation Fund's Asset Allocation
MainStay ESG Multi-Asset Allocation Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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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 % |
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MainStay ESG Multi-Asset Allocation Fund's Holdings Heat Map
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MainStay ESG Multi-Asset Allocation Fund's Holdings Bubble Chart
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