Mainstay Group of Funds > MAINSTAY FUNDS TRUST
MainStay Epoch Capital Growth Fund
$93.37M
Avg Monthly Net Assets
$180.92M
Total Assets
$146K
Total Liabilities
$180.77M
Net Assets
MainStay Epoch Capital 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 four share classes
and monthly net assets of $93.37M.
On September 23rd, 2024 it reported 105 holdings, the largest
being Arista Networks, Inc. (1.9%), Ameriprise Financial, Inc. (1.8%) and Alphabet, Inc. (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000170407 | MECDX | |
| Class C | C000170408 | MECEX | |
| Class I | C000170409 | MECFX | |
| Investor Class | C000170410 | MECVX |
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 |
|---|---|---|---|---|---|---|
| Accenture plc, Class A | Long | Equity-common | IE | $1M | 4K | 0.68 |
| Adobe, Inc. | Long | Equity-common | US | $1M | 2K | 0.71 |
| Alimentation Couche-Tard, Inc. | Long | Equity-common | CA | $3M | 48K | 1.65 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $3M | 19K | 1.79 |
| Amadeus IT Group SA | Long | Equity-common | ES | $816K | 12K | 0.45 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $3M | 8K | 1.79 |
| Apple, Inc. | Long | Equity-common | US | $2M | 9K | 1.14 |
| Applied Materials, Inc. | Long | Equity-common | US | $2M | 11K | 1.24 |
| Arista Networks, Inc. | Long | Equity-common | US | $3M | 10K | 1.93 |
| Aristocrat Leisure Ltd. | Long | Equity-common | AU | $3M | 71K | 1.39 |
| ASML Holding NV | Long | Equity-common | NL | $1M | 1K | 0.57 |
| Atlas Copco AB, Class B | Long | Equity-common | SE | $820K | 52K | 0.45 |
| Auto Trader Group plc | Long | Equity-common | GB | $2M | 189K | 1.10 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $2M | 7K | 1.07 |
| Bank Central Asia Tbk. PT | Long | Equity-common | ID | $985K | 2M | 0.54 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $2M | 17K | 1.24 |
| Broadcom, Inc. | Long | Equity-common | US | $3M | 18K | 1.56 |
| BYD Co. Ltd., Class H | Long | Equity-common | CN | $1M | 38K | 0.61 |
| Chemed Corp. | Long | Equity-common | US | $3M | 4K | 1.40 |
| Chongqing Brewery Co. Ltd., Class A | Long | Equity-common | CN | $997K | 116K | 0.55 |
| Coloplast A/S, Class B | Long | Equity-common | DK | $893K | 7K | 0.49 |
| Constellation Software, Inc. | Long | Equity-common | CA | $1M | 422 | 0.74 |
| Constellation Software, Inc. | Derivative-equity | CA | $0 | 721 | – | |
| Copart, Inc. | Long | Equity-common | US | $2M | 34K | 0.97 |
| Costco Wholesale Corp. | Long | Equity-common | US | $3M | 4K | 1.71 |
| CSL Ltd. | Long | Equity-common | AU | $2M | 10K | 1.14 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $3M | 3K | 1.46 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $2M | 5K | 1.15 |
| Donaldson Co., Inc. | Long | Equity-common | US | $2M | 21K | 0.87 |
| Eagle Materials, Inc. | Long | Equity-common | US | $3M | 11K | 1.64 |
| Eclat Textile Co. Ltd. | Long | Equity-common | TW | $1M | 87K | 0.77 |
| Edenred SE | Long | Equity-common | FR | $919K | 22K | 0.51 |
| Electronic Arts, Inc. | Long | Equity-common | US | $1M | 7K | 0.58 |
| Eli Lilly & Co. | Long | Equity-common | US | $2M | 3K | 1.20 |
| eMemory Technology, Inc. | Long | Equity-common | TW | $2M | 25K | 0.97 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $1M | 1K | 0.62 |
| Encompass Health Corp. | Long | Equity-common | US | $2M | 21K | 1.07 |
| Epiroc AB, Class B | Long | Equity-common | SE | $818K | 49K | 0.45 |
| Evolution AB | Long | Equity-common | SE | $1M | 13K | 0.72 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $1M | 11K | 0.77 |
| Fabrinet | Long | Equity-common | KY | $1M | 6K | 0.68 |
| Fastenal Co. | Long | Equity-common | US | $3M | 37K | 1.44 |
| Ferguson plc | Long | Equity-common | JE | $2M | 9K | 1.10 |
| FirstRand Ltd. | Long | Equity-common | ZA | $2M | 418K | 1.04 |
| Games Workshop Group plc | Long | Equity-common | GB | $798K | 6K | 0.44 |
| Gentex Corp. | Long | Equity-common | US | $2M | 52K | 0.90 |
| GOLDWIN, Inc. | Long | Equity-common | JP | $1M | 18K | 0.61 |
| Graco, Inc. | Long | Equity-common | US | $1M | 13K | 0.62 |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | Long | Equity-common | MX | $848K | 53K | 0.47 |
| Grupo Financiero Banorte SAB de CV, Class O | Long | Equity-common | MX | $770K | 103K | 0.43 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $2M | 5K | 1.08 |
| Hermes International SCA | Long | Equity-common | FR | $758K | 346 | 0.42 |
| Hess Midstream LP, Class A | Long | Equity-common | US | $2M | 66K | 1.37 |
| Hikma Pharmaceuticals plc | Long | Equity-common | GB | $1M | 43K | 0.59 |
| Howden Joinery Group plc | Long | Equity-common | GB | $2M | 161K | 1.08 |
| Hoya Corp. | Long | Equity-common | JP | $1M | 10K | 0.68 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $957K | 2K | 0.53 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $3M | 65K | 1.75 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $1M | 74K | 0.71 |
| KLA Corp. | Long | Equity-common | US | $2M | 2K | 1.04 |
| Kuehne + Nagel International AG (Registered) | Long | Equity-common | CH | $2M | 6K | 1.06 |
| Lam Research Corp. | Long | Equity-common | US | $2M | 3K | 1.32 |
| Lasertec Corp. | Long | Equity-common | JP | $734K | 4K | 0.41 |
| Logitech International SA (Registered) | Long | Equity-common | CH | $2M | 21K | 1.03 |
| LPL Financial Holdings, Inc. | Long | Equity-common | US | $2M | 9K | 1.16 |
| MainStay U.S. Government Liquidity Fund, Class I | Long | Short-term investment vehicle | US | $2M | 2M | 0.90 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $1M | 4K | 0.63 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $3M | 6K | 1.56 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $3M | 7K | 1.53 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $3M | 6K | 1.62 |
| Mettler-Toledo International, Inc. | Long | Equity-common | US | $2M | 1K | 0.93 |
| Microsoft Corp. | Long | Equity-common | US | $2M | 6K | 1.34 |
| Monster Beverage Corp. | Long | Equity-common | US | $2M | 48K | 1.36 |
| NetApp, Inc. | Long | Equity-common | US | $2M | 15K | 1.03 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $2M | 14K | 1.05 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $1M | 1K | 0.69 |
| PACCAR, Inc. | Long | Equity-common | US | $2M | 16K | 0.90 |
| Partners Group Holding AG | Long | Equity-common | CH | $2M | 2K | 1.14 |
| Paychex, Inc. | Long | Equity-common | US | $3M | 22K | 1.53 |
| Pool Corp. | Long | Equity-common | US | $1M | 3K | 0.56 |
| Pro Medicus Ltd. | Long | Equity-common | AU | $1M | 12K | 0.60 |
| QUALCOMM, Inc. | Long | Equity-common | US | $2M | 12K | 1.24 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $1M | 22K | 0.65 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $2M | 2K | 1.18 |
| Rollins, Inc. | Long | Equity-common | US | $1M | 23K | 0.60 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $1M | 7K | 0.73 |
| Singapore Exchange Ltd. | Long | Equity-common | SG | $919K | 125K | 0.51 |
| SITC International Holdings Co. Ltd. | Long | Equity-common | KY | $1M | 585K | 0.72 |
| Starbucks Corp. | Long | Equity-common | US | $1M | 16K | 0.68 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $796K | 28K | 0.44 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $1M | 2K | 0.67 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $2M | 18K | 1.14 |
| TKO Group Holdings, Inc. | Long | Equity-common | US | $2M | 15K | 0.88 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $2M | 5K | 1.04 |
| Union Pacific Corp. | Long | Equity-common | US | $1M | 6K | 0.77 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $3M | 5K | 1.54 |
| VeriSign, Inc. | Long | Equity-common | US | $1M | 7K | 0.72 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $1M | 6K | 0.81 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $1M | 3K | 0.73 |
| Visa, Inc., Class A | Long | Equity-common | US | $2M | 9K | 1.29 |
| Waters Corp. | Long | Equity-common | US | $986K | 3K | 0.55 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $1M | 4K | 0.63 |
| Yadea Group Holdings Ltd. | Long | Equity-common | KY | $991K | 736K | 0.55 |
| Yum! Brands, Inc. | Long | Equity-common | US | $2M | 18K | 1.32 |
| Zoetis, Inc. | Long | Equity-common | US | $3M | 15K | 1.54 |
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.
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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
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Standard Chartered Bank Korea Limited
JPMorgan Chase Bank, N.A.
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Royal Bank of Canada
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Deutsche Bank AG
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Citibank, N.A.
JPMorgan Chase Bank, N.A.
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Standard Chartered Bank Kenya Limited
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Goldman Sachs & Co. LLC
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Merrill Lynch, Pierce, Fenner & Smith Inc.
CLSA Americas, LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
Societe Generale
UBS Securities LLC