Mutual Fund Database

Mainstay Group of Funds > MAINSTAY FUNDS

MainStay MacKay Convertible Fund

Series ID: S000006899
LEI: 5493003UBW3QX2D8RN79
SEC CIK: 787441
$1.61B Avg Monthly Net Assets
$1.59B Total Assets
$35.44M Total Liabilities
$1.55B Net Assets
MainStay MacKay Convertible Fund is a Mutual Fund in MAINSTAY FUNDS from Mainstay Group of Funds, based in New York, United States of America. The fund has five share classes and monthly net assets of $1.61B. On September 23rd, 2024 it reported 110 holdings, the largest being MainStay U.S. Government Liquidity Fund (4.8%), TransMedics Group, Inc. (2.3%) and Lantheus Holdings, Inc. (2.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000018703 MCOAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.93% (Max)-6.40% (Min)
Class B C000018704 MCSVX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.84% (Max)-6.47% (Min)
Class C C000018705 MCCVX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.85% (Max)-6.48% (Min)
Class I C000087595 MCNVX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.97% (Max)-6.40% (Min)
INVESTOR CLASS C000060795 MCINX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.93% (Max)-6.44% (Min)

Holdings

From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Advanced Energy Industries, Inc. Long Debt US $20M – 1.27
Akamai Technologies, Inc. Long Debt US $17M – 1.10
ALLSPRING GOVERNMENT MONEY MARKET FUND (WELLS FARGO GOVT FD LEX) Long Short-term investment vehicle US $2M 2M 0.13
Alnylam Pharmaceuticals, Inc. Long Debt US $6M – 0.38
American Airlines Group, Inc. Long Debt US $7M – 0.46
Amphastar Pharmaceuticals, Inc. Long Debt US $17M – 1.10
Apollo Global Management, Inc. Long Equity-preferred US $20M 289K 1.26
Array Technologies, Inc. Long Debt US $6M – 0.40
Bank of America Corp., Series L Long Equity-preferred US $14M 12K 0.93
Bentley Systems, Inc. Long Debt US $4M – 0.23
BioMarin Pharmaceutical, Inc. Long Debt US $28M – 1.82
Booking Holdings, Inc. Long Debt US $20M – 1.27
Bridgebio Pharma, Inc. Long Debt US $7M – 0.46
Burlington Stores, Inc. Long Debt US $13M – 0.85
Carnival Corp. Long Debt PA $25M – 1.58
Chart Industries, Inc., Series B Long Equity-preferred US $10M 164K 0.66
Cheesecake Factory, Inc. (The) Long Debt US $8M – 0.54
Chefs' Warehouse, Inc. (The) Long Debt US $18M – 1.13
CONMED Corp. Long Debt US $21M – 1.34
Danaher Corp. Long Equity-common US $20M 73K 1.31
Datadog, Inc. Long Debt US $13M – 0.83
DexCom, Inc. Long Debt US $15M – 0.99
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) Long Short-term investment vehicle US $2M 2M 0.13
Dropbox, Inc. Long Debt US $10M – 0.67
Enphase Energy, Inc. Long Debt US $15M – 0.94
Envestnet, Inc. Long Debt US $15M – 0.96
Envista Holdings Corp. Long Debt US $12M – 0.76
Etsy, Inc. Long Debt US $20M – 1.30
Euronet Worldwide, Inc. Long Debt US $12M – 0.75
Exact Sciences Corp. Long Debt US $26M – 1.64
Expedia Group, Inc. Long Debt US $3M – 0.17
FIDELITY GOVERNMENT PORTFOLIO OPEN-END FUND USD (FIDELITY INST GOVT LEX) Long Short-term investment vehicle US $3M 3M 0.19
Five9, Inc. Long Debt US $5M – 0.34
Ford Motor Co. Long Debt US $27M – 1.74
Global Payments, Inc. Long Debt US $12M – 0.76
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND (Goldman Sachs Fin Square Govt Fd) Long Short-term investment vehicle US $5M 5M 0.32
Greenbrier Cos., Inc. (The) Long Debt US $10M – 0.63
Haemonetics Corp. Long Debt US $8M – 0.54
Halozyme Therapeutics, Inc. Long Debt US $20M – 1.32
Impinj, Inc. Long Debt US $7M – 0.47
Integer Holdings Corp. Long Debt US $25M – 1.63
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) Long Short-term investment vehicle US $11M 11M 0.72
Ionis Pharmaceuticals, Inc. Long Debt US $13M – 0.82
iRhythm Technologies, Inc. Long Debt US $3M – 0.21
Kosmos Energy Ltd. Long Debt US $15M – 0.98
Lantheus Holdings, Inc. Long Debt US $36M – 2.31
Liberty Broadband Corp. Long Debt US $9M – 0.61
Liberty Media Corp. Long Debt US $15M – 0.95
Liberty Media Corp.-Liberty Formula One Long Debt US $15M – 0.98
Live Nation Entertainment, Inc. Long Debt US $18M – 1.17
Lumentum Holdings, Inc. Long Debt US $23M – 1.51
MainStay U.S. Government Liquidity Fund, Class I Long Short-term investment vehicle US $74M 74M 4.75
Marriott Vacations Worldwide Corp. Long Debt US $3M – 0.18
Match Group Financeco 2, Inc. Long Debt US $12M – 0.74
Merit Medical Systems, Inc. Long Debt US $28M – 1.77
Meritage Homes Corp. Long Debt US $15M – 0.95
MGP Ingredients, Inc. Long Debt US $21M – 1.36
Microchip Technology, Inc. Long Debt US $35M – 2.24
Mirum Pharmaceuticals, Inc. Long Debt US $21M – 1.35
MKS Instruments, Inc. Long Debt US $10M – 0.63
MongoDB, Inc. Long Debt US $9M – 0.61
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD (MS GOVT US LEX) Long Short-term investment vehicle US $2M 2M 0.13
NCL Corp. Ltd. Long Debt BM $19M – 1.22
NCL Corp. Ltd. Long Debt BM $5K – 0.00
NextEra Energy, Inc. Long Equity-preferred US $20M 450K 1.28
Nice Ltd. Long Debt IL $25M – 1.63
Northern Oil & Gas, Inc. Long Debt US $17M – 1.06
NRG Energy, Inc. Long Debt US $26M – 1.67
Nutanix, Inc. Long Debt US $18M – 1.14
NuVasive, Inc. Long Debt US $8M – 0.50
Oil States International, Inc. Long Debt US $16M – 1.03
Okta, Inc. Long Debt US $5M – 0.34
ON Semiconductor Corp. Long Debt US $24M – 1.54
OSI Systems, Inc. Long Debt US $12M – 0.75
Pacira BioSciences, Inc. Long Debt US $927.5 – 0.00
Palo Alto Networks, Inc. Long Debt US $17M – 1.08
Parsons Corp. Long Debt US $4M – 0.27
Patrick Industries, Inc. Long Debt US $22M – 1.45
Permian Resources Operating LLC Long Debt US $18M – 1.17
PG&E Corp. Long Debt US $25M – 1.63
Post Holdings, Inc. Long Debt US $27M – 1.75
Progress Software Corp. Long Debt US $4M – 0.25
Q2 Holdings, Inc. Long Debt US $5M – 0.29
Rapid7, Inc. Long Debt US $6M – 0.36
RBC FUNDS TRUST US GOVT MONEY MKT FUND RBC INSTL (RBC US GOVT MONEY MKT FUND) Long Short-term investment vehicle US $1M 1M 0.06
Rivian Automotive, Inc. Long Debt US $8M – 0.52
Royal Caribbean Cruises Ltd. Long Debt LR $11M – 0.74
Seagate HDD Cayman Long Debt KY $18M – 1.19
Shift4 Payments, Inc. Long Debt US $16M – 1.01
Snap, Inc. Long Debt US $4M – 0.28
SolarEdge Technologies, Inc. Long Debt US $7M – 0.46
Southwest Airlines Co. Long Debt US $27M – 1.76
Spectrum Brands, Inc. Long Debt US $3M – 0.22
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD (STATE STREET INST US GOVT FUND) Long Short-term investment vehicle US $8M 8M 0.51
Summit Hotel Properties, Inc. Long Debt US $12M – 0.75
Super Micro Computer, Inc. Long Debt US $8M – 0.48
Teladoc Health, Inc. Long Debt US $10M – 0.63
Tetra Tech, Inc. Long Debt US $32M – 2.08
TransMedics Group, Inc. Long Debt US $36M – 2.32
Tyler Technologies, Inc. Long Debt US $17M – 1.11
Uber Technologies, Inc., Series 2028 Long Debt US $19M – 1.24
Vertex, Inc. Long Debt US $6M – 0.40
Wells Fargo & Co., Series L Long Equity-preferred US $14M 12K 0.89
Welltower OP LLC Long Debt US $12M – 0.76
Western Digital Corp. Long Debt US $10M – 0.65
Workiva, Inc. Long Debt US $7M – 0.46
Ziff Davis, Inc. Long Debt US $5M – 0.30
Zillow Group, Inc. Long Debt US $26M – 1.70
Zillow Group, Inc. Long Debt US $5K – 0.00
Zscaler, Inc. Long Debt US $11M – 0.71

Address

MAINSTAY FUNDS
51 MADISON AVE
NEW YORK
New York
10010
United States of America

Websites

Directors

Alan R. Latshaw
Jacques P. Perold
Karen Hammond
David H. Chow
Susan B. Kerley
Naim Abou-Jaoude
Richard S. Trutanic

Transfer Agents

NYLIM Service Company LLC
SS&C Global Investor & Distribution Solutions, Inc.

Pricing Services

Refinitiv Global Markets Inc.
ICE Data Pricing & Reference Data, LLC

Custodians

JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

NYLIM Service Company LLC
SS&C Global Investor & Distribution Solutions, Inc.

Admins

New York Life Investment Management LLC
JPMorgan Chase Bank, N.A.

Brokers

N/A