Current Market Value 781,391,659
Current Holdings 41
Most Recent File Date 2025-06-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MGDNX - MainStay Moderate Growth Allocation Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 41 781,392
2025-03-26 2025-01-31 NPORT-P 41 852,371
2024-12-23 2024-10-31 NPORT-P 44 840,951
2024-09-23 2024-07-31 NPORT-P 48 846,688
2024-06-24 2024-04-30 NPORT-P 47 784,826
2024-03-25 2024-01-31 NPORT-P 48 820,457
2023-12-26 2023-10-31 NPORT-P 50 731,332
2023-09-26 2023-07-31 NPORT-P 49 813,879
2023-06-27 2023-04-30 NPORT-P 62 775,040
2023-03-29 2023-01-31 NPORT-P 37 801,502
2022-12-27 2022-10-31 NPORT-P 38 752,389
2022-09-28 2022-07-31 NPORT-P 39 785,263
2022-06-28 2022-04-30 NPORT-P 39 810,381
2022-03-31 2022-01-31 NPORT-P 36 866,443
2021-12-28 2021-10-31 NPORT-P 37 925,459
2021-09-24 2021-07-31 NPORT-P 34 908,248
2021-06-28 2021-04-30 NPORT-P 34 893,912
2021-03-30 2021-01-31 NPORT-P 30 828,592
2020-12-30 2020-10-31 NPORT-P 28 742,924
2020-09-28 2020-07-31 NPORT-P 34 764,373
2020-06-25 2020-04-30 NPORT-P 32 697,300
2020-03-26 2020-01-31 NPORT-P 33 791,861
2019-12-17 2019-10-31 NPORT-P 33 779,059