Mainstay Group of Funds > MAINSTAY FUNDS TRUST
MainStay Fiera SMID Growth Fund
$156.37M
Avg Monthly Net Assets
$400.51M
Total Assets
$187K
Total Liabilities
$400.33M
Net Assets
MainStay Fiera SMID 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 $156.37M.
On September 23rd, 2024 it reported 64 holdings, the largest
being MainStay U.S. Government Liquidity Fund (5.7%), GoDaddy, Inc. (3.6%) and Tyler Technologies, Inc. (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000242888 | APSRX | |
| Class C | C000242885 | APSLX | |
| Class I | C000242886 | APSGX | |
| Class R6 | C000242887 | APSDX |
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 |
|---|---|---|---|---|---|---|
| A O Smith Corp. (AO Smith Corp.) | Long | Equity-common | US | $7M | 88K | 1.87 |
| ACI Worldwide, Inc. | Long | Equity-common | US | $5M | 105K | 1.13 |
| Amicus Therapeutics, Inc. | Long | Equity-common | US | $6M | 582K | 1.50 |
| Apellis Pharmaceuticals, Inc. | Long | Equity-common | US | $6M | 155K | 1.53 |
| Argenx SE | Long | Equity-common | NL | $10M | 19K | 2.46 |
| Avient Corp. | Long | Equity-common | US | $3M | 74K | 0.84 |
| Braze, Inc., Class A | Long | Equity-common | US | $4M | 89K | 0.97 |
| BWX Technologies, Inc. | Long | Equity-common | US | $11M | 107K | 2.65 |
| ChampionX Corp. | Long | Equity-common | US | $5M | 151K | 1.29 |
| Chewy, Inc., Class A | Long | Equity-common | US | $5M | 190K | 1.15 |
| Corebridge Financial, Inc. | Long | Equity-common | US | $6M | 200K | 1.47 |
| Crinetics Pharmaceuticals, Inc. | Long | Equity-common | US | $3M | 54K | 0.71 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $6M | 19K | 1.42 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $6M | 7K | 1.54 |
| Dolby Laboratories, Inc., Class A | Long | Equity-common | US | $5M | 65K | 1.28 |
| EMCOR Group, Inc. | Long | Equity-common | US | $8M | 20K | 1.91 |
| Entegris, Inc. | Long | Equity-common | US | $12M | 102K | 3.02 |
| EQT Corp. | Long | Equity-common | US | $3M | 91K | 0.79 |
| Etsy, Inc. | Long | Equity-common | US | $5M | 81K | 1.32 |
| Expedia Group, Inc. | Long | Equity-common | US | $8M | 60K | 1.92 |
| Gitlab, Inc., Class A | Long | Equity-common | US | $7M | 137K | 1.76 |
| GoDaddy, Inc., Class A | Long | Equity-common | US | $14M | 98K | 3.57 |
| Graco, Inc. | Long | Equity-common | US | $5M | 55K | 1.18 |
| Hamilton Lane, Inc., Class A | Long | Equity-common | US | $4M | 26K | 0.93 |
| Hubbell, Inc. | Long | Equity-common | US | $6M | 16K | 1.62 |
| HubSpot, Inc. | Long | Equity-common | US | $7M | 14K | 1.78 |
| Hyatt Hotels Corp., Class A | Long | Equity-common | US | $10M | 67K | 2.47 |
| Ideaya Biosciences, Inc. | Long | Equity-common | US | $6M | 148K | 1.59 |
| Immunocore Holdings plc | Long | Equity-common | GB | $4M | 98K | 0.97 |
| Inari Medical, Inc. | Long | Equity-common | US | $3M | 64K | 0.75 |
| Insmed, Inc. | Long | Equity-common | US | $5M | 63K | 1.15 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $656 | 656 | 0.00 |
| iRhythm Technologies, Inc. | Long | Equity-common | US | $4M | 42K | 0.90 |
| JFrog Ltd. | Long | Equity-common | IL | $7M | 177K | 1.71 |
| Knight-Swift Transportation Holdings, Inc. | Long | Equity-common | US | $3M | 51K | 0.69 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $5M | 96K | 1.27 |
| Lennox International, Inc. | Long | Equity-common | US | $6M | 11K | 1.57 |
| Lincoln Electric Holdings, Inc. | Long | Equity-common | US | $5M | 23K | 1.17 |
| Madrigal Pharmaceuticals, Inc. | Long | Equity-common | US | $4M | 13K | 0.90 |
| MainStay U.S. Government Liquidity Fund, Class I | Long | Short-term investment vehicle | US | $23M | 23M | 5.72 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $6M | 24K | 1.54 |
| MongoDB, Inc. | Long | Equity-common | US | $7M | 28K | 1.74 |
| Murphy USA, Inc. | Long | Equity-common | US | $6M | 13K | 1.60 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $8M | 59K | 2.10 |
| New York Times Co. (The), Class A | Long | Equity-common | US | $8M | 148K | 1.98 |
| Nordson Corp. | Long | Equity-common | US | $6M | 25K | 1.59 |
| nVent Electric plc | Long | Equity-common | IE | $6M | 76K | 1.38 |
| Option Care Health, Inc. | Long | Equity-common | US | $2M | 77K | 0.57 |
| Power Integrations, Inc. | Long | Equity-common | US | $4M | 56K | 1.02 |
| Procore Technologies, Inc. | Long | Equity-common | US | $6M | 83K | 1.46 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $6M | 52K | 1.50 |
| RB Global, Inc. | Long | Equity-common | CA | $3M | 34K | 0.68 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $5M | 22K | 1.29 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $6M | 38K | 1.49 |
| Sarepta Therapeutics, Inc. | Long | Equity-common | US | $6M | 42K | 1.50 |
| SpringWorks Therapeutics, Inc. | Long | Equity-common | US | $5M | 140K | 1.26 |
| Stifel Financial Corp. | Long | Equity-common | US | $7M | 78K | 1.73 |
| Tapestry, Inc. | Long | Equity-common | US | $6M | 162K | 1.62 |
| Texas Roadhouse, Inc. | Long | Equity-common | US | $5M | 30K | 1.33 |
| TopBuild Corp. | Long | Equity-common | US | $8M | 16K | 1.88 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $13M | 23K | 3.24 |
| Wingstop, Inc. | Long | Equity-common | US | $11M | 29K | 2.75 |
| Wintrust Financial Corp. | Long | Equity-common | US | $5M | 50K | 1.36 |
| Xenon Pharmaceuticals, Inc. | Long | Equity-common | CA | $3M | 64K | 0.69 |
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