0001752724-24-142240.txt : 20240624
0001752724-24-142240.hdr.sgml : 20240624
20240624155224
ACCESSION NUMBER: 0001752724-24-142240
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: 241064131
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
S000080473
MainStay Fiera SMID Growth Fund
C000242885
Class C
APSLX
C000242886
Class I
APSGX
C000242887
Class R6
APSDX
C000242888
Class A
APSRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001469192
XXXXXXXX
S000080473
C000242888
C000242887
C000242885
C000242886
MAINSTAY FUNDS TRUST
811-22321
0001469192
549300SQRLBSUG7RD002
51 Madison Avenue
New York
10010
212-576-7000
MainStay Fiera SMID Growth Fund
S000080473
5493000ALHDIFU0STF84
2024-10-31
2024-04-30
N
367803070.68
584986.08
367218084.60
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
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
95790.00000000
NS
USD
12732406.80000000
3.467260283182
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp.
Q774KI4AW80FHFW33O61
Wintrust Financial Corp.
97650W108
47074.00000000
NS
USD
4549231.36000000
1.238836416500
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories, Inc.
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc., Class A
25659T107
61092.00000000
NS
USD
4744404.72000000
1.291985585396
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical, Inc.
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc.
09061G101
71075.00000000
NS
USD
5740017.00000000
1.563108474423
Long
EC
CORP
US
N
1
N
N
N
nVent Electric plc
N/A
nVent Electric plc
N/A
71531.00000000
NS
USD
5155239.17000000
1.403863095581
Long
EC
CORP
IE
N
1
N
N
N
Lattice Semiconductor Corp.
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
90063.00000000
NS
USD
6178321.80000000
1.682466648321
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp.
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp.
231561101
18087.00000000
NS
USD
4583607.54000000
1.248197660252
Long
EC
CORP
US
N
1
N
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404L201
72735.00000000
NS
USD
2174049.15000000
0.592032157775
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp.
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
6272.00000000
NS
USD
5133443.84000000
1.397927840507
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences, Inc.
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
55820.00000000
NS
USD
7677482.80000000
2.090714788287
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane, Inc.
5493006OKN3V1NORM833
Hamilton Lane, Inc., Class A
407497106
24228.00000000
NS
USD
2706752.16000000
0.737096639166
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp.
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630102
73417.00000000
NS
USD
5867486.64000000
1.597820719094
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
17868.00000000
NS
USD
6709434.00000000
1.827097923923
Long
EC
CORP
NL
N
1
N
N
N
SpringWorks Therapeutics, Inc.
N/A
SpringWorks Therapeutics, Inc.
85205L107
90942.00000000
NS
USD
4246081.98000000
1.156283461536
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd.
N/A
JFrog Ltd.
N/A
166392.00000000
NS
USD
6635712.96000000
1.807022376696
Long
EC
CORP
IL
N
1
N
N
N
TopBuild Corp.
5493007YSKHOL4RWII46
TopBuild Corp.
89055F103
14748.00000000
NS
USD
5968073.16000000
1.625212213200
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings, Inc.
N/A
Knight-Swift Transportation Holdings, Inc.
499049104
47361.00000000
NS
USD
2189499.03000000
0.596239434227
Long
EC
CORP
US
N
1
N
N
N
Gitlab, Inc.
N/A
Gitlab, Inc., Class A
37637K108
128931.00000000
NS
USD
6765009.57000000
1.842232137714
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
48615.00000000
NS
USD
5931030.00000000
1.615124703474
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences, Inc.
549300ULW08F62IJML11
Ideaya Biosciences, Inc.
45166A102
112629.00000000
NS
USD
4578368.85000000
1.246771072014
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group, Inc.
52990083ZRR5UT591988
Nexstar Media Group, Inc.
65336K103
18193.00000000
NS
USD
2911971.58000000
0.792981528448
Long
EC
CORP
US
N
1
N
N
N
Power Integrations, Inc.
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
52469.00000000
NS
USD
3500731.68000000
0.953311350069
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial, Inc.
549300XY1661QCIA7J65
Corebridge Financial, Inc.
21871X109
187327.00000000
NS
USD
4975405.12000000
1.354891092964
Long
EC
CORP
US
N
1
N
N
Xenon Pharmaceuticals, Inc.
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals, Inc.
98420N105
60219.00000000
NS
USD
2447902.35000000
0.666607243122
Long
EC
CORP
CA
N
1
N
N
N
Amicus Therapeutics, Inc.
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc.
03152W109
546537.00000000
NS
USD
5459904.63000000
1.486828906029
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp.
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750103
31949.00000000
NS
USD
5155610.13000000
1.403964114571
Long
EC
CORP
US
N
1
N
N
N
AtriCure, Inc.
N/A
AtriCure, Inc.
04963C209
96273.00000000
NS
USD
2322104.76000000
0.632350327334
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
N/A
59277.00000000
NS
USD
8276847.51000000
2.253932433370
Long
EC
CORP
LR
N
1
N
N
N
Lincoln Electric Holdings, Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
21366.00000000
NS
USD
4690477.98000000
1.277300377270
Long
EC
CORP
US
N
1
N
N
N
Informatica, Inc.
984500E0DEFFE6DE9588
Informatica, Inc., Class A
45674M101
164130.00000000
NS
USD
5083106.10000000
1.384219980760
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics, Inc.
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc.
803607100
39611.00000000
NS
USD
5017129.26000000
1.366253316599
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies, Inc.
549300NP85N265KWMS58
BWX Technologies, Inc.
05605H100
99993.00000000
NS
USD
9576329.61000000
2.607804465956
Long
EC
CORP
US
N
1
N
N
N
HubSpot, Inc.
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
19147.00000000
NS
USD
11581445.89000000
3.153833205849
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies, Inc.
5493005PTWY0RHYRAH22
Procore Technologies, Inc.
74275K108
77531.00000000
NS
USD
5304671.02000000
1.444556039710
Long
EC
CORP
US
N
1
N
N
N
GoDaddy, Inc.
549300J8H1TB0I2CB447
GoDaddy, Inc., Class A
380237107
92310.00000000
NS
USD
11296897.80000000
3.076345712195
Long
EC
CORP
US
N
1
N
N
N
RB Global, Inc.
5493002H8U24DJXQ4886
RB Global, Inc.
74935Q107
32116.00000000
NS
USD
2298863.28000000
0.626021259956
Long
EC
CORP
CA
N
1
N
N
N
Expedia Group, Inc.
N/A
Expedia Group, Inc.
30212P303
35546.00000000
NS
USD
4785557.98000000
1.303192348277
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
7998369.71000000
NS
USD
7998369.71000000
2.178097987388
Long
STIV
RF
US
N
1
N
N
N
Crinetics Pharmaceuticals, Inc.
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals, Inc.
22663K107
50331.00000000
NS
USD
2205504.42000000
0.600597985908
Long
EC
CORP
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
85843.00000000
NS
USD
3441445.87000000
0.937166772096
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd.
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd.
N/A
20875.00000000
NS
USD
4576843.75000000
1.246355760224
Long
EC
CORP
BM
N
1
N
N
N
Wingstop, Inc.
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
27576.00000000
NS
USD
10610969.04000000
2.889555140389
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical, Inc.
549300LDXO56IC5Y1538
Shockwave Medical, Inc.
82489T104
25812.00000000
NS
USD
8522864.28000000
2.320927164925
Long
EC
CORP
US
N
1
N
N
N
EyePoint Pharmaceuticals, Inc.
549300QE1RU34T50MR69
EyePoint Pharmaceuticals, Inc.
30233G209
68440.00000000
NS
USD
1204544.00000000
0.328018703466
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide, Inc.
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc.
004498101
98350.00000000
NS
USD
3353735.00000000
0.913281545938
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp.
549300EP2909K6DYYP38
ChampionX Corp.
15872M104
141707.00000000
NS
USD
4757103.99000000
1.295443821940
Long
EC
CORP
US
N
1
N
N
N
INVESCO GOVT AND AGCY LEX
O37NHJVF7S22I1ONOU83
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD
825252885
445500.00000000
NS
USD
445500.00000000
0.121317554522
Long
STIV
RF
US
N
1
N
N
Hubbell, Inc.
54930088VDQ6840Y6597
Hubbell, Inc.
443510607
15425.00000000
NS
USD
5715271.00000000
1.556369699554
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp.
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
23945.00000000
NS
USD
6182359.55000000
1.683566199288
Long
EC
CORP
US
N
1
N
N
N
Graco, Inc.
4T5VJ4S81BRT6Q7GGT78
Graco, Inc.
384109104
51942.00000000
NS
USD
4165748.40000000
1.134407202340
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors, Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc.
536797103
20667.00000000
NS
USD
5257271.46000000
1.431648298510
Long
EC
CORP
US
N
1
N
N
N
Tapestry, Inc.
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
151872.00000000
NS
USD
6062730.24000000
1.650989015588
Long
EC
CORP
US
N
1
N
N
N
Inari Medical, Inc.
254900K1GAHHPGQGTS83
Inari Medical, Inc.
45332Y109
60486.00000000
NS
USD
2258547.24000000
0.615042486935
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies, Inc.
549300FJI72RJGDQS384
iRhythm Technologies, Inc.
450056106
39442.00000000
NS
USD
4322054.36000000
1.176972088590
Long
EC
CORP
US
N
1
N
N
N
Etsy, Inc.
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
75787.00000000
NS
USD
5204293.29000000
1.417221402826
Long
EC
CORP
US
N
1
N
N
N
Braze, Inc.
9845007B9EDBFD37C277
Braze, Inc., Class A
10576N102
83267.00000000
NS
USD
3488887.30000000
0.950085915240
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
21455.00000000
NS
USD
9902555.25000000
2.696641495961
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals, Inc.
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc.
03753U106
100189.00000000
NS
USD
4427351.91000000
1.205646479754
Long
EC
CORP
US
N
1
N
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
25959.00000000
NS
USD
9479707.62000000
2.581492583712
Long
EC
CORP
US
N
1
N
N
N
Immunocore Holdings plc
213800IUE3DFS84BVN18
Immunocore Holdings plc
45258D105
92173.00000000
NS
USD
5445580.84000000
1.482928283864
Long
EC
CORP
GB
N
1
N
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867101
43075.00000000
NS
USD
4799416.50000000
1.306966269166
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp.
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp., Class A
448579102
63086.00000000
NS
USD
9386565.94000000
2.556128451632
Long
EC
CORP
US
N
1
N
N
N
New York Times Co. (The)
529900J1WEMMIW7BOH57
New York Times Co. (The), Class A
650111107
139038.00000000
NS
USD
5982805.14000000
1.629223992744
Long
EC
CORP
US
N
1
N
N
N
Avient Corp.
SM8L9RZYIB34LNTWO040
Avient Corp.
05368V106
69529.00000000
NS
USD
2949420.18000000
0.803179446680
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group, Inc.
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
29409.00000000
NS
USD
10504012.53000000
2.860428984983
Long
EC
CORP
US
N
1
N
N
N
Veracyte, Inc.
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
62384.00000000
NS
USD
1220854.88000000
0.332460445495
Long
EC
CORP
US
N
1
N
N
N
Roku, Inc.
549300KR6ITU0YIR1T71
Roku, Inc.
77543R102
25474.00000000
NS
USD
1468830.84000000
0.399988699249
Long
EC
CORP
US
N
1
N
N
N
AO Smith Corp.
549300XG4US7UJNECY36
A O Smith Corp.
831865209
82551.00000000
NS
USD
6838524.84000000
1.862251650119
Long
EC
CORP
US
N
1
N
N
N
2024-05-31
MAINSTAY FUNDS TRUST
Jack Benintende
Jack Benintende
Treasurer