Current Market Value 742,724,262
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 MMRDX - MainStay Moderate 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 41 742,724
2025-03-26 2025-01-31 NPORT-P 40 804,712
2024-12-23 2024-10-31 NPORT-P 44 801,886
2024-09-23 2024-07-31 NPORT-P 46 807,362
2024-06-24 2024-04-30 NPORT-P 47 762,997
2024-03-25 2024-01-31 NPORT-P 47 787,454
2023-12-26 2023-10-31 NPORT-P 48 712,838
2023-09-26 2023-07-31 NPORT-P 48 783,879
2023-06-27 2023-04-30 NPORT-P 43 759,899
2023-03-29 2023-01-31 NPORT-P 37 778,064
2022-12-27 2022-10-31 NPORT-P 38 736,469
2022-09-28 2022-07-31 NPORT-P 37 777,147
2022-06-28 2022-04-30 NPORT-P 37 802,811
2022-03-31 2022-01-31 NPORT-P 35 851,570
2021-12-28 2021-10-31 NPORT-P 35 893,406
2021-09-24 2021-07-31 NPORT-P 34 878,896
2021-06-28 2021-04-30 NPORT-P 34 859,885
2021-03-30 2021-01-31 NPORT-P 29 812,943
2020-12-30 2020-10-31 NPORT-P 29 745,975
2020-09-28 2020-07-31 NPORT-P 34 762,740
2020-06-25 2020-04-30 NPORT-P 34 702,698
2020-03-26 2020-01-31 NPORT-P 29 772,835
2019-12-17 2019-10-31 NPORT-P 32 755,382