Mainstay WMC Enduring Capital Fund, Class R6

NPORT-P false 0001469192 XXXXXXXX S000028532 C000221661 C000087353 C000210249 C000087350 C000087351 C000166840 C000087352 C000087354 MAINSTAY FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 Madison Avenue New York 10010 212-576-7000 MainStay Conservative Allocation Fund S000028532 549300GI3BTC5N4VFN57 2021-10-31 2021-10-31 N 515012919.34 1932491.29 513080428.05 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Mainstay WMC Enduring Capital Fund 549300C9NYJNUBU08U82 Mainstay WMC Enduring Capital Fund, Class R6 56063N774 340818.32890000 NS USD 12609596.53000000 2.457625713364 Long RF US N 1 N N N N/A N/A ETRS N/A -23570.00000000 NS USD -287873.28000000 -0.05610685270 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Citi Stay at Home Basket Citi Stay at Home Basket Y 2021-12-02 0.00000000 USD 0.00000000 USD 4210157.00000000 USD -287873.28000000 N N N IQ Candriam ESG International Equity ETF 549300ZTSX4418004Y77 IQ Candriam ESG International Equity ETF 45409B453 287245.00000000 NS USD 8694532.73000000 1.694575012935 Long RF US N 1 N N N N/A N/A ETRS N/A 22433.00000000 NS USD -38080.92000000 -0.00742201766 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Citi 2nd Wave Virus Basket Citi 2nd Wave Virus Basket Y 2021-12-02 0.00000000 USD 0.00000000 USD 3461243.00000000 USD -38080.92000000 N N N IQ Candriam ESG U.S. Equity ETF N/A IQ Candriam ESG U.S. Equity ETF 45409B461 469949.00000000 NS USD 18855387.77000000 3.674938029045 Long RF US N 1 N N N IQ Chaikin U.S. Small Cap ETF 549300JEUQXOX6NL3N26 IQ Chaikin U.S. Small Cap ETF 45409B396 247991.00000000 NS USD 8996146.32000000 1.753359868781 Long RF US N 1 N N N MainStay Epoch U.S. Equity Yield Fund 549300VUF2DM62SGU537 MainStay Epoch U.S. Equity Yield Fund, Class R6 56064L702 733226.78900000 NS USD 14602431.47000000 2.846031669049 Long RF US N 1 N N N N/A N/A ETRS N/A 1590.00000000 NS USD 768975.55000000 0.149874270769 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Russell 2000 Total Return Index Russell 2000 Total Return Index Y 2021-12-02 0.00000000 USD 0.00000000 USD 18860963.00000000 USD 768975.55000000 N N N MainStay MacKay International Equity Fund 549300OR4MUE4BMB6T69 MainStay MacKay International Equity Fund, Class R6 56063N758 206571.77600000 NS USD 4948488.87000000 0.964466504560 Long RF US N 1 N N N N/A N/A ETRS N/A 150195.00000000 NS USD 489852.65000000 0.095472877782 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Vanguard FTSE Europe ETF Vanguard FTSE Europe ETF Y 2021-12-02 0.00000000 USD 0.00000000 USD 10349937.00000000 USD 489852.65000000 N N N Mainstay WMC Small Companies Fund 549300X2531TDNVCHR44 Mainstay WMC Small Companies Fund 56064B407 250244.14500000 NS USD 8471189.72000000 1.651045188411 Long RF US N 1 N N N Mainstay WMC Growth Fund 549300G3B4EAFQNLNN04 Mainstay WMC Growth Fund, Class R6 56064L504 302654.74300000 NS USD 17634420.72000000 3.436970064716 Long RF US N 1 N N N MainStay Short Term Bond Fund 549300O98OR0VH1HJ155 MainStay Short Term Bond Fund, Class I 56063J252 258746.90000000 NS USD 2533106.28000000 0.493705497523 Long RF US N 1 N N N N/A N/A ETRS N/A 96105.00000000 NS USD 232272.73000000 0.045270237822 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 iShares MSCI EAFE ETF iShares MSCI EAFE ETF Y 2021-12-02 0.00000000 USD 0.00000000 USD 7735491.00000000 USD 232272.73000000 N N N MainStay MacKay S&P 500 Index Fund 5493003KCMU84KHQDX98 MainStay MacKay S&P 500 Index Fund, Class I 56063J161 140149.70400000 NS USD 8545642.22000000 1.665556071292 Long RF US N 1 N N N MainStay MacKay Total Return Bond Fund 549300F3C2BWGPG60278 MainStay MacKay Total Return Bond Fund, Class R6 56064B431 17254075.98300000 NS USD 192900569.49000000 37.59655581155 Long RF US N 1 N N N N/A N/A ETRS N/A 2995.00000000 NS USD 6081.28000000 0.001185248874 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Russell 1000 Value Total Return Index Russell 1000 Value Total Return Index Y 2021-12-02 0.00000000 USD 0.00000000 USD 6764121.00000000 USD 6081.28000000 N N N MainStay U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 MainStay U.S. Government Liquidity Fund 56064L488 45132487.53000000 NS USD 45132487.53000000 8.796376759396 Long STIV RF US N 1 N N N MainStay Epoch International Choice Fund 549300FPTWJRAID17352 MainStay Epoch International Choice Fund, Class I 56063J716 123904.95800000 NS USD 5144286.05000000 1.002627613286 Long RF US N 1 N N N IQ 500 International ETF 5493003TW3MGBJQT8644 IQ 500 International ETF 45409B362 269762.00000000 NS USD 8948059.49000000 1.743987687078 Long RF US N 1 N N N Mainstay WMC Value Fund 5493003Y7K55IDIMKI62 Mainstay WMC Value Fund, Class R6 56063N766 230303.58700000 NS USD 13223594.39000000 2.577294643698 Long RF US N 1 N N N MainStay MacKay High Yield Corporate Bond Fund 549300Y73VYUL00YQH40 MainStay MacKay High Yield Corporate Bond Fund, Class R6 56063N881 3600550.18700000 NS USD 20213848.80000000 3.939703737447 Long RF US N 1 N N N MainStay Winslow Large Cap Growth Fund 549300M3WRI6CMX2WP65 MainStay Winslow Large Cap Growth Fund, Class R6 56063N808 1149759.52600000 NS USD 19358616.12000000 3.773017847040 Long RF US N 1 N N N MainStay MacKay Short Duration High Yield Fund 549300WEGNK3CPOQ1307 MainStay MacKay Short Duration High Yield Fund, Class I 56064B738 2577301.40500000 NS USD 25348274.78000000 4.940409611089 Long RF US N 1 N N N N/A N/A ETRS N/A -4786.00000000 NS USD -1148252.34000000 -0.22379577883 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Russell 1000 Growth Total Return Index Russell 1000 Growth Total Return Index Y 2021-12-02 0.00000000 USD 0.00000000 USD 14405133.00000000 USD -1148252.34000000 N N N N/A N/A ETRS N/A -148656.00000000 NS USD -80274.24000000 -0.01564554709 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF Y 2021-12-02 0.00000000 USD 0.00000000 USD 7569564.00000000 USD -80274.24000000 N N N IQ 50 Percent Hedged FTSE International ETF 549300F6Y8RYQ8RNY082 IQ 50 Percent Hedged FTSE International ETF 45409B560 406893.00000000 NS USD 10170127.78000000 1.982170284423 Long RF US N 1 N N N Mainstay Candriam Emerging Markets Equity Fund 549300OEYQVZONE1SZ66 Mainstay Candriam Emerging Markets Equity Fund, Class R6 56064L520 589376.74200000 NS USD 7538482.16000000 1.469259349582 Long RF US N 1 N N N N/A N/A ETRS N/A 373.00000000 NS USD 472434.68000000 0.092078094226 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Russell Midcap Total Return Index Russell Midcap Total Return Index Y 2021-12-02 0.00000000 USD 0.00000000 USD 8630250.00000000 USD 472434.68000000 N N N IQ Chaikin U.S. Large Cap ETF 549300F5Q3KH3SEITR83 IQ Chaikin U.S. Large Cap ETF 45409B388 363747.00000000 NS USD 12725616.05000000 2.480238059043 Long RF US N 1 N N N N/A N/A ETRS N/A 232155.00000000 NS USD 518479.04000000 0.101052196040 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 VanEck Gold Miners ETF VanEck Gold Miners ETF Y 2021-12-02 0.00000000 USD 0.00000000 USD 7361635.00000000 USD 518479.04000000 N N N MainStay Epoch Capital Growth Fund 5493007ZZLRL6VENV585 MainStay Epoch Capital Growth Fund, Class I 56063N782 110001.05100000 NS USD 1886485.02000000 0.367678226817 Long RF US N 1 N N N MainStay Floating Rate Fund 549300TKK2EWM1KEEX83 MainStay Floating Rate Fund, Class R6 56064L793 4166016.32600000 NS USD 38041978.08000000 7.414427836310 Long RF US N 1 N N N N/A N/A ETRS N/A 67419.00000000 NS USD 119726.16000000 0.023334774326 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 iShares MSCI EAFE Small-Cap ETF iShares MSCI EAFE Small-Cap ETF Y 2021-12-02 0.00000000 USD 0.00000000 USD 5140699.00000000 USD 119726.16000000 N N N Mainstay WMC International Research Equity Fund 549300PQST4ZGMIXWU52 Mainstay WMC International Research Equity Fund 56063U638 614705.56100000 NS USD 5053801.77000000 0.984992116968 Long RF US N 1 N N N 2021-11-30 MAINSTAY FUNDS TRUST Jack Benintende Jack Benintende Treasurer