MAINSTAY FUNDS TRUST date 2023-07-31

Filling information for fund MAINSTAY FUNDS TRUST as Treemap, fund includes 49 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
45409F736 45409F736 IQ Mackay ESG High Income ETF 396284.0 10324426.68 RF Long
56063N774 56063N774 Mainstay WMC Enduring Capital Fund 1418394.4546 46697658.79 RF Long
45409B453 45409B453 IQ Candriam ESG International Equity ETF 964361.0 26944535.65 RF Long
N/A N/A N/A 376441.0 572190.31999999 RF N/A
45409B461 45409B461 IQ Candriam ESG U.S. Large Cap Equity ETF 1317839.0 52630140.79 RF Long
45409B396 45409B396 IQ Chaikin U.S. Small Cap ETF 1075682.0 36792842.26 RF Long
N/A N/A N/A -3203.0 -126458.0 RF N/A
N/A N/A N/A -4173.0 -397451.11 RF N/A
56064L702 56064L702 MainStay Epoch U.S. Equity Yield Fund 2375652.494 47653688.51 RF Long
45409F785 45409F785 IQ MacKay ESG Core Plus Bond ETF 568701.0 11834667.81 RF Long
56063N758 56063N758 MainStay MacKay International Equity Fund 1323490.774 21175322.99 RF Long
56064B407 56064B407 Mainstay WMC Small Companies Fund 1689598.62 38668829.86 RF Long
N/A N/A N/A 2682.0 810966.8 RF N/A
56064L504 56064L504 Mainstay WMC Growth Fund 1386336.867 55104949.59 RF Long
N/A N/A N/A -40664.0 -568889.36 RF N/A
56063J252 56063J252 MainStay Short Term Bond Fund 1734923.167 15685960.83 RF Long
N/A N/A N/A -97076.0 -232011.64 RF N/A
56063J161 56063J161 MainStay S&P 500 Index Fund 239223.571 12900800.89 RF Long
56064B431 56064B431 MainStay MacKay Total Return Bond Fund 1338527.607 11877290.87 RF Long
N/A N/A N/A -3436.0 -2100145.59 RF N/A
N/A N/A N/A -3606.0 -904568.04 RF N/A
N/A N/A N/A 3078.0 78764.91 RF N/A
N/A N/A N/A -78049.0 -394498.67 RF N/A
N/A N/A N/A -1823.0 -70664.38 RF N/A
45409B248 45409B248 IQ Candriam ESG US Mid Cap Equity ETF 593869.0 17496568.48 RF Long
56064L488 56064L488 MainStay U.S. Government Liquidity Fund 85840772.23 85840772.23 RF Long
N/A N/A N/A 122101.0 71823.47 RF N/A
N/A N/A N/A -121752.0 -217936.08 RF N/A
45409F769 45409F769 IQ Winslow Large Cap Growth ETF 169801.0 5604027.3 RF Long
56063J716 56063J716 MainStay Epoch International Choice Fund 532457.156 21135940.05 RF Long
45409B362 45409B362 IQ 500 International ETF 834012.0 26996801.64 RF Long
56063N766 56063N766 Mainstay WMC Value Fund 1527407.417 47027041.48 RF Long
N/A N/A N/A 227926.0 -396096.44 RF N/A
56063N881 56063N881 MainStay MacKay High Yield Corporate Bond Fund 2043812.751 10293458.54 RF Long
N/A N/A N/A 45644.0 648144.8 RF N/A
56063N808 56063N808 MainStay Winslow Large Cap Growth Fund 4778958.707 51672968.92 RF Long
N/A N/A N/A -39326.0 -237135.78 RF N/A
N/A N/A N/A 5714.0 998276.94 RF N/A
56064B738 56064B738 MainStay MacKay Short Duration High Yield Fund 2027294.192 18892962.76 RF Long
N/A N/A N/A 9554.0 536361.56 RF N/A
N/A N/A N/A 23247.0 2180578.15 RF N/A
45409B560 45409B560 IQ FTSE International Equity Currency Neutral ETF 671023.0 16440063.5 RF Long
56064L520 56064L520 Mainstay Candriam Emerging Markets Equity Fund 3021457.231 29022305.29 RF Long
45409B388 45409B388 IQ Chaikin U.S. Large Cap ETF 1384502.0 47064484.09 RF Long
56063N782 56063N782 MainStay Epoch Capital Growth Fund 224368.693 2981388.76 RF Long
N/A N/A N/A -163481.0 -320422.76 RF N/A
56064L793 56064L793 MainStay Floating Rate Fund 2668030.895 23494146.46 RF Long
56063U638 56063U638 Mainstay WMC International Research Equity Fund 2866779.232 21422867.84 RF Long
N/A N/A N/A 95186.0 271280.09999999 RF N/A