Current Market Value 846,224,805
Current Holdings 51
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 KLGAX - MainStay MacKay Growth 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 51 846,225
2025-03-26 2025-01-31 NPORT-P 53 953,133
2024-12-23 2024-10-31 NPORT-P 57 900,335
2024-09-23 2024-07-31 NPORT-P 57 883,047
2024-06-24 2024-04-30 NPORT-P 63 838,335
2024-03-25 2024-01-31 NPORT-P 60 842,321
2023-12-26 2023-10-31 NPORT-P 60 709,843
2023-09-26 2023-07-31 NPORT-P 67 825,616
2023-06-27 2023-04-30 NPORT-P 67 744,283
2023-03-29 2023-01-31 NPORT-P 65 729,434
2022-12-27 2022-10-31 NPORT-P 64 700,067
2022-09-28 2022-07-31 NPORT-P 64 745,241
2022-06-28 2022-04-30 NPORT-P 73 771,196
2022-03-31 2022-01-31 NPORT-P 73 909,506
2021-12-28 2021-10-31 NPORT-P 73 1,004,909
2021-09-24 2021-07-31 NPORT-P 71 958,119
2021-06-28 2021-04-30 NPORT-P 74 887,688
2021-03-30 2021-01-31 NPORT-P 126 821,348
2020-12-30 2020-10-31 NPORT-P 127 752,418
2020-09-28 2020-07-31 NPORT-P 124 797,718
2020-06-25 2020-04-30 NPORT-P 132 693,297
2020-03-26 2020-01-31 NPORT-P 124 748,530
2019-12-17 2019-10-31 NPORT-P 134 710,002