Product description
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 |