MMREX Holdings — MainStay ESG Multi-Asset Allocation Fund
All 22 reported holdings of MainStay ESG Multi-Asset Allocation Fund (MMREX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Xtrackers S&P 500 ESG ETF | 17.39% | $2.29M |
| iShares ESG Aware U.S. Aggregate Bond ETF | 16.81% | $2.22M |
| iShares ESG Aware MSCI EAFE ETF | 9.64% | $1.27M |
| iShares ESG Advanced Total USD Bond Market ETF | 8.71% | $1.15M |
| Invesco Govt And Agcy Lex | 7.68% | $1.01M |
| Vanguard ESG U.S. Corporate Bond ETF | 6.39% | $842.44K |
| Nuveen ESG High Yield Corporate Bond ETF | 5.12% | $675.10K |
| iShares ESG Screened S&P 500 ETF | 4.96% | $654.66K |
| Invesco ESG S&P 500 Equal Weight ETF | 4.50% | $593.08K |
| Nuveen ESG Mid-Cap Value ETF | 4.22% | $557.28K |
| IQ Candriam US Mid Cap Equity ETF | 3.27% | $431.56K |
| Nuveen ESG Large-Cap Value ETF | 2.97% | $392.37K |
| Nuveen ESG Small-Cap ETF | 2.50% | $330.12K |
| Nuveen ESG Mid-Cap Growth ETF | 2.49% | $328.28K |
| iShares ESG Aware MSCI USA Small-Cap ETF | 2.44% | $322.10K |
| iShares ESG Aware MSCI EM ETF | 2.36% | $311.28K |
| IQ Candriam International Equity ETF | 2.15% | $282.97K |
| iShares ESG Advanced High Yield Corporate Bond ETF | 1.54% | $203.00K |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 1.36% | $179.91K |
| iShares ESG Advanced MSCI EM ETF | 0.59% | $77.81K |
| iShares ESG Advanced MSCI EAFE ETF | 0.29% | $38.06K |
| MainStay U.S. Government Liquidity Fund | 0.24% | $31.28K |
MMREX overview: performance, fees, allocation and SEC filings