Current Market Value 355,732,442
Current Holdings 39
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 MCKNX - MainStay Conservative 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 39 355,732
2025-03-26 2025-01-31 NPORT-P 38 378,562
2024-12-23 2024-10-31 NPORT-P 43 380,376
2024-09-23 2024-07-31 NPORT-P 46 389,347
2024-06-24 2024-04-30 NPORT-P 46 374,088
2024-03-25 2024-01-31 NPORT-P 47 393,470
2023-12-26 2023-10-31 NPORT-P 48 368,722
2023-09-26 2023-07-31 NPORT-P 46 404,401
2023-06-27 2023-04-30 NPORT-P 43 402,767
2023-03-29 2023-01-31 NPORT-P 37 418,954
2022-12-27 2022-10-31 NPORT-P 38 404,697
2022-09-28 2022-07-31 NPORT-P 37 436,714
2022-06-28 2022-04-30 NPORT-P 37 457,136
2022-03-31 2022-01-31 NPORT-P 35 487,357
2021-12-28 2021-10-31 NPORT-P 35 512,630
2021-09-24 2021-07-31 NPORT-P 34 506,490
2021-06-28 2021-04-30 NPORT-P 34 498,430
2021-03-30 2021-01-31 NPORT-P 29 486,824
2020-12-30 2020-10-31 NPORT-P 29 454,923
2020-09-28 2020-07-31 NPORT-P 34 465,521
2020-06-10 2020-04-30 NPORT-P 34 432,194
2020-03-26 2020-01-31 NPORT-P 34 455,828
2019-12-17 2019-10-31 NPORT-P 32 450,633