0001752724-24-142216.txt : 20240624
0001752724-24-142216.hdr.sgml : 20240624
20240624155218
ACCESSION NUMBER: 0001752724-24-142216
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240624
DATE AS OF CHANGE: 20240624
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MAINSTAY FUNDS TRUST
CENTRAL INDEX KEY: 0001469192
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22321
FILM NUMBER: 241064105
BUSINESS ADDRESS:
STREET 1: 51 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 212 576 7000
MAIL ADDRESS:
STREET 1: 51 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
0001469192
S000081084
MainStay PineStone U.S. Equity Fund
C000243751
Class P
FCUPX
C000243752
Class I
FCUIX
C000243753
Class R6
FCUDX
C000243754
Class C
FCUCX
C000243755
Class A
FCUEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001469192
XXXXXXXX
S000081084
C000243752
C000243751
C000243753
C000243755
C000243754
MAINSTAY FUNDS TRUST
811-22321
0001469192
549300SQRLBSUG7RD002
51 Madison Avenue
New York
10010
212-576-7000
Mainstay PineStone U.S. Equity Fund
S000081084
5493000GSXRFD3ZY0H91
2024-10-31
2024-04-30
N
374075081.22
148945.60
373926135.62
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
109043.00000000
NS
USD
12403641.25000000
3.317136746655
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
189019.00000000
NS
USD
30768512.82000000
8.228500200710
Long
EC
CORP
US
N
1
N
N
N
CME Group, Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
59570.00000000
NS
USD
12488254.80000000
3.339765159579
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International, Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
7530.00000000
NS
USD
9259641.00000000
2.476328910426
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
59967.00000000
NS
USD
22207579.11000000
5.939028325254
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
78377.00000000
NS
USD
11332530.43000000
3.030686905907
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
44806.00000000
NS
USD
20216467.20000000
5.406540296114
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp. (The)
JDFO86U9VQRBKW5KYA35
Middleby Corp. (The)
596278101
57523.00000000
NS
USD
7993971.31000000
2.137847705334
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887109
35796.00000000
NS
USD
8397741.60000000
2.245829002050
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
19714.00000000
NS
USD
9124230.62000000
2.440115774435
Long
EC
CORP
US
N
1
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
20134.00000000
NS
USD
9378215.86000000
2.508039681272
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348106
44742.00000000
NS
USD
13405150.62000000
3.584972897862
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
8701.00000000
NS
USD
25723636.40000000
6.879336304574
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
113658.00000000
NS
USD
10365609.60000000
2.772100854307
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp.
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
169334.00000000
NS
USD
10412347.66000000
2.784600130380
Long
EC
CORP
US
N
1
N
N
N
MainStay U.S. Government Liquidity Fund
549300Y3ZLEL13IJCK58
MainStay U.S. Government Liquidity Fund, Class I
56064L488
1633986.32000000
NS
USD
1633986.32000000
0.436981040999
Long
STIV
RF
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
85009.00000000
NS
USD
14953933.19000000
3.999167687277
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
64967.00000000
NS
USD
14811826.33000000
3.961163694920
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
53528.00000000
NS
USD
10738252.08000000
2.871757563079
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
74953.00000000
NS
USD
6889679.76000000
1.842524259123
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
142411.00000000
NS
USD
13399450.99000000
3.583448631581
Long
EC
CORP
US
N
1
N
N
N
Kenvue, Inc.
5493008HSF8L4M2LIJ82
Kenvue, Inc.
49177J102
139614.00000000
NS
USD
2627535.48000000
0.702688373371
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
88777.00000000
NS
USD
34563549.41000000
9.243416310734
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems, Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
21297.00000000
NS
USD
8878506.33000000
2.374401114080
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
76736.00000000
NS
USD
7079663.36000000
1.893332047587
Long
EC
CORP
US
N
1
N
N
N
Graco, Inc.
4T5VJ4S81BRT6Q7GGT78
Graco, Inc.
384109104
119502.00000000
NS
USD
9584060.40000000
2.563089200520
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
41133.00000000
NS
USD
19896032.10000000
5.320845537317
Long
EC
CORP
US
N
1
N
N
N
Linde plc
5299003QR1WT0EF88V51
Linde plc
N/A
35388.00000000
NS
USD
15604692.48000000
4.173201868900
Long
EC
CORP
IE
N
1
N
N
N
2024-05-31
MAINSTAY FUNDS TRUST
Jack Benintende
Jack Benintende
Treasurer