Basic Stats
| Portfolio Value | $ 162,163,325 |
| Current Positions | 22 |
Latest Holdings, Performance, AUM (from 13F, 13D)
MDAKX - MainStay Moderate ETF Allocation Fund Class C has disclosed 22 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 162,163,325 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MDAKX - MainStay Moderate ETF Allocation Fund Class C’s top holdings are iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Vanguard World Fund - Vanguard Mega Cap ETF (US:MGC) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , and Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF (US:XSHQ) . MDAKX - MainStay Moderate ETF Allocation Fund Class C’s new positions include Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF (US:VWOB) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.28 | 22.28 | 14.0576 | 8.2303 | |
| 6.13 | 6.13 | 3.8674 | 2.6024 | |
| 0.07 | 4.86 | 3.0638 | 2.1033 | |
| 0.05 | 3.15 | 1.9891 | 1.9891 | |
| 0.10 | 5.39 | 3.3997 | 0.8978 | |
| 0.19 | 3.95 | 2.4895 | 0.0783 | |
| 0.15 | 7.48 | 4.7191 | 0.0512 | |
| 0.30 | 29.78 | 18.7875 | 0.0451 | |
| 0.11 | 3.92 | 2.4729 | 0.0199 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.00 | 1.00 | 0.6309 | -5.7132 | |
| 0.15 | 29.29 | 18.4772 | -5.5525 | |
| 0.00 | 1.91 | 1.2056 | -2.7941 | |
| 0.04 | 1.00 | 0.6323 | -2.0247 | |
| 0.02 | 0.78 | 0.4930 | -1.9601 | |
| 2.60 | 2.60 | 1.6380 | -1.6987 | |
| 0.11 | 6.33 | 3.9930 | -1.2137 | |
| 0.03 | 3.04 | 1.9196 | -1.1171 | |
| 0.05 | 4.29 | 2.7040 | -0.8558 | |
| 0.04 | 11.52 | 7.2677 | -0.6211 |
13F and Fund Filings
This form was filed on 2025-06-24 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
