Mutual Fund Database

Mainstay Group of Funds > MAINSTAY FUNDS TRUST

MainStay WMC Growth Fund

Series ID: S000039358
LEI: 549300G3B4EAFQNLNN04
SEC CIK: 1469192
$741.73M Avg Monthly Net Assets
$885.78M Total Assets
$804K Total Liabilities
$884.97M Net Assets
MainStay WMC Growth Fund is a Mutual Fund in MAINSTAY FUNDS TRUST from Mainstay Group of Funds, based in New York, United States of America. The fund has seven share classes and monthly net assets of $741.73M. On September 23rd, 2024 it reported 57 holdings, the largest being Microsoft Corp. (10.1%), Alphabet, Inc. (7.1%) and Amazon.com, Inc. (6.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000121293 KLGAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.17% (Max)-9.95% (Min)
Class B C000121294 KLGBX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.09% (Max)-10.02% (Min)
Class C C000121295 KLGCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.06% (Max)-10.03% (Min)
Class I C000121296 KLGIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.21% (Max)-9.94% (Min)
Class R2 C000121297 KLGRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 2311.17% (Max)-9.97% (Min)
Class R6 C000185948 KLGDX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.20% (Max)-9.94% (Min)
Investor Class C000121298 KLGNX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.15% (Max)-9.96% (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 Micro Devices, Inc. Long Equity-common US $21M 144K 2.35
Alphabet, Inc., Class C Long Equity-common US $63M 365K 7.13
Amazon.com, Inc. Long Equity-common US $59M 316K 6.69
American Express Co. Long Equity-common US $10M 39K 1.11
Apple, Inc. Long Equity-common US $44M 199K 4.99
Ares Management Corp. Long Equity-common US $12M 75K 1.30
ARM Holdings plc Long Equity-common GB $2M 11K 0.18
ASML Holding NV (Registered) Long Equity-common NL $10M 11K 1.14
Boston Scientific Corp. Long Equity-common US $5M 72K 0.60
Broadcom, Inc. Long Equity-common US $43M 268K 4.87
Cadence Design Systems, Inc. Long Equity-common US $5M 19K 0.58
Chipotle Mexican Grill, Inc. Long Equity-common US $5M 84K 0.51
Copart, Inc. Long Equity-common US $8M 148K 0.87
Corpay, Inc. Long Equity-common US $4M 15K 0.50
Danaher Corp. Long Equity-common US $10M 36K 1.13
DraftKings, Inc., Class A Long Equity-common US $8M 208K 0.87
Eli Lilly & Co. Long Equity-common US $30M 37K 3.35
Equinix, Inc. Long Equity-common US $9M 12K 1.03
Gartner, Inc. Long Equity-common US $7M 14K 0.78
General Dynamics Corp. Long Equity-common US $10M 32K 1.10
General Electric Co. Long Equity-common US $10M 61K 1.18
Hilton Worldwide Holdings, Inc. Long Equity-common US $11M 50K 1.20
Intuit, Inc. Long Equity-common US $13M 20K 1.43
KKR & Co., Inc. Long Equity-common US $13M 105K 1.46
KLA Corp. Long Equity-common US $8M 10K 0.95
MainStay U.S. Government Liquidity Fund, Class I Long Short-term investment vehicle US $5M 5M 0.58
Marvell Technology, Inc. Long Equity-common US $22M 323K 2.44
Mastercard, Inc., Class A Long Equity-common US $22M 47K 2.46
Meta Platforms, Inc., Class A Long Equity-common US $26M 55K 2.96
Mettler-Toledo International, Inc. Long Equity-common US $3M 2K 0.32
Microchip Technology, Inc. Long Equity-common US $11M 124K 1.24
Micron Technology, Inc. Long Equity-common US $9M 79K 0.98
Microsoft Corp. Long Equity-common US $90M 214K 10.14
MongoDB, Inc. Long Equity-common US $7M 29K 0.82
Monolithic Power Systems, Inc. Long Equity-common US $16M 19K 1.85
MSCI, Inc. Long Equity-common US $3M 5K 0.29
Nasdaq, Inc. Long Equity-common US $5M 75K 0.57
Netflix, Inc. Long Equity-common US $17M 27K 1.89
NVIDIA Corp. Long Equity-common US $41M 346K 4.58
O'Reilly Automotive, Inc. Long Equity-common US $8M 7K 0.85
QUALCOMM, Inc. Long Equity-common US $23M 129K 2.64
S&P Global, Inc. Long Equity-common US $13M 26K 1.41
Salesforce, Inc. Long Equity-common US $3M 10K 0.30
ServiceNow, Inc. Long Equity-common US $12M 15K 1.37
Spotify Technology SA Long Equity-common LU $11M 31K 1.21
Stryker Corp. Long Equity-common US $7M 23K 0.84
Tesla, Inc. Long Equity-common US $16M 70K 1.84
TJX Cos., Inc. (The) Long Equity-common US $12M 110K 1.41
Tradeweb Markets, Inc., Class A Long Equity-common US $8M 72K 0.91
TransUnion Long Equity-common US $8M 89K 0.91
Uber Technologies, Inc. Long Equity-common US $13M 200K 1.45
UnitedHealth Group, Inc. Long Equity-common US $13M 23K 1.52
Vertex Pharmaceuticals, Inc. Long Equity-common US $8M 16K 0.91
Visa, Inc., Class A Long Equity-common US $5M 18K 0.53
Waste Connections, Inc. Long Equity-common CA $5M 27K 0.54
Welltower, Inc. Long Equity-common US $14M 123K 1.55
Zoetis, Inc. Long Equity-common US $10M 56K 1.15

Address

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

Websites

Directors

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

Transfer Agents

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

Pricing Services

ICE Data Pricing & Reference Data, LLC

Custodians

HSBC Bank Argentina S.A.
Banco Santander Chile
HSBC Bank (Vietnam) Ltd.
HSBC Bank Middle East Limited
Citibank A.S.
Euroclear
UniCredit Bank Czech Republic and Slovakia, a.s.
Banco Nacional de Mexico, S.A.
J.P. Morgan Bank Luxembourg S.A.
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank (China) Company Limited
Bank Handlowy w. Warszawie S.A.
HSBC Bank Malaysia Berhad
FirstRand Bank Limited
DBS Bank Ltd
Standard Chartered Bank Korea Limited
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Royal Bank of Canada
JPMorgan Chase Bank, N.A.
Deutsche Bank AG
Cititrust Colombia S.A.
Citibank, N.A.
JPMorgan Chase Bank, N.A.
Citibank del Peru S.A.
Standard Chartered Bank Kenya Limited
J.P. Morgan Saudi Arabia Company
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank Middle East Limited
JPMorgan Chase Bank, N.A.
HSBC France Athens Branch
J.P. Morgan Bank International (Limited Liability Company)**
PT Bank HSBC Indonesia
J.P. Morgan S.A. DTVM

Shareholder Servicing Agents

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

Admins

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

Brokers

Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
Instinet, LLC
J.P. Morgan Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
CLSA Americas, LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
Societe Generale
UBS Securities LLC