Current Market Value 140,092,984
Current Holdings 22
Most Recent File Date 2025-06-24
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MOEAX - MainStay Growth ETF Allocation Fund Class A . 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 22 140,093
2025-03-26 2025-01-31 NPORT-P 21 139,222
2024-12-23 2024-10-31 NPORT-P 24 130,229
2024-09-23 2024-07-31 NPORT-P 25 128,782
2024-06-24 2024-04-30 NPORT-P 27 113,265
2024-03-25 2024-01-31 NPORT-P 28 115,968
2023-12-26 2023-10-31 NPORT-P 28 100,254
2023-09-26 2023-07-31 NPORT-P 28 102,931
2023-06-27 2023-04-30 NPORT-P 25 85,658
2023-03-29 2023-01-31 NPORT-P 22 81,442
2022-12-27 2022-10-31 NPORT-P 22 69,653
2022-09-28 2022-07-31 NPORT-P 21 67,369
2022-06-28 2022-04-30 NPORT-P 24 63,145
2022-03-31 2022-01-31 NPORT-P 22 60,976
2021-12-28 2021-10-31 NPORT-P 21 56,238
2021-09-24 2021-07-31 NPORT-P 20 46,823
2021-06-28 2021-04-30 NPORT-P 19 33,765
2021-03-30 2021-01-31 NPORT-P 16 22,361
2020-12-22 2020-10-31 NPORT-P 15 11,681
2020-09-23 2020-07-31 NPORT-P 18 5,548