MAINSTAY FUNDS TRUST date 2023-07-31

Filling information for fund MAINSTAY FUNDS TRUST as Treemap, fund includes 19 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
81369Y209 81369Y209 Health Care Select Sector SPDR Fund 4938.0 662432.7 RF Long
38141W273 38141W273 Goldman Sachs Fin Square Govt Fd 1000000.0 1000000.0 RF Long
921910840 921910840 Vanguard Mega Cap Value ETF 9348.0 1004255.64 RF Long
46434G822 46434G822 iShares MSCI Japan ETF 31479.0 1996398.18 RF Long
464287507 464287507 iShares Core S&P Mid-Cap ETF 9407.0 2562466.8 RF Long
464287804 464287804 iShares Core S&P Small-Cap ETF 37182.0 3910059.12 RF Long
92189H607 92189H607 VanEck Oil Services ETF 542.0 186307.08 RF Long
921910873 921910873 Vanguard Mega Cap ETF 134151.0 21705631.8 RF Long
81369Y100 81369Y100 Materials Select Sector SPDR Fund 7775.0 666473.0 RF Long
808524607 808524607 Schwab U.S. Small-Cap ETF 134292.0 6190861.2 RF Long
56064L488 56064L488 MainStay U.S. Government Liquidity Fund 860436.7 860436.7 RF Long
46434G103 46434G103 iShares Core MSCI Emerging Markets ETF 58552.0 3058170.96 RF Long
46432F842 46432F842 iShares Core MSCI EAFE ETF 167164.0 11626256.2 RF Long
825252885 825252885 INVESCO GOVT AND AGCY LEX 3931501.9 3931501.9 RF Long
808524508 808524508 Schwab U.S. Mid-Cap ETF 22482.0 1663218.36 RF Long
46137V357 46137V357 Invesco S&P 500 Equal Weight ETF 17068.0 2643491.84 RF Long
78468R556 78468R556 SPDR S&P Oil & Gas Exploration & Production ETF 3739.0 534789.17 RF Long
922908629 922908629 Vanguard Mid-Cap ETF 31260.0 7124779.2 RF Long
46138E354 46138E354 Invesco S&P 500 Low Volatility ETF 10347.0 654654.69 RF Long