MF

MainStay Fiera SMID Growth Fund | APSLX

Mutual Fund
MainStay Fiera SMID Growth Fund
Last update 2024-09-23 62 Stocks (7 new)
Value $377.00 Mil Turnover 17 %
Countries:
Top Holdings: GDDY(3.80%)TYL(3.45%)ENTG(3.21%)WING(2.92%)BWXT(2.81%)
Portfolio Report
Summary Stock Picks Current Portfolio
MainStay Fiera SMID Growth Fun... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GDDY 		GoDaddy Inc
98,385
14310.100
+6.58%
3.800
+0.23%
0.070
+13.39%
+67.52%
24967.206
Software
TYL 		Tyler Technologies Inc
22,855
12984.150
+6.53%
3.450
+0.21%
0.050
+7.54%
+49.05%
26672.934
Software
ENTG 		Entegris Inc
102,140
12082.140
+6.63%
3.210
+0.20%
0.070
-1.29%
-12.06%
15857.806
Semiconductors
WING 		Wingstop Inc
29,426
11001.790
+6.71%
2.920
+0.18%
0.100
-8.29%
+32.75%
9931.592
Restaurants
BWXT 		BWX Technologies Inc
106,543
10599.960
+6.55%
2.810
+0.17%
0.120
+27.99%
+63.55%
11391.117
Aerospace & Defense
H 		Hyatt Hotels Corp
67,236
9905.880
+6.58%
2.630
+0.16%
0.070
+16.48%
+19.35%
14902.277
Travel & Leisure
ARGX 		argenx SE
19,068
9836.610
+6.72%
2.610
+0.16%
0.030
+13.47%
+56.66%
35784.893
Biotechnology
NBIX 		Neurocrine Biosciences Inc
59,420
8412.090
+6.45%
2.230
+0.14%
0.060
-14.31%
-4.57%
12730.787
Drug Manufacturers
NYT 		New York Times Co
148,038
7933.360
+6.47%
2.110
+0.13%
0.090
+5.03%
+16.05%
9227.356
Media - Diversified
EXPE 		Expedia Group Inc
60,284
7696.460
+69.59%
2.040
+0.84%
0.050
+53.23%
+19.09%
23199.908
Travel & Leisure

MainStay Fiera SMID Growth Fund's Historical Top Holdings Breakdowns

MainStay Fiera SMID Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SWAV Shockwave Medical Inc2024-07-31Sold Out
-2.38%
●
329.64 ($331.59) 334.83
$334.75
0.95%
Sold Out
0
-25,812
MUSA 		Murphy USA Inc2024-07-31New Buy
+1.70%
●
392.44 ($460.24) 517.77
$518.24
12.60%
New holding
12,668
12,668
LII 		Lennox International Inc2024-07-31New Buy
+1.67%
●
455.79 ($522.95) 583.5
$630.95
20.65%
New holding
10,774
10,774
MANH 		Manhattan Associates Inc2024-07-31New Buy
+1.64%
●
208.84 ($231.13) 258.46
$283.48
22.65%
New holding
24,205
24,205
BMRN 		Biomarin Pharmaceutical Inc2024-07-31Sold Out
-1.60%
●
74.43 ($81.78) 85.89
$67.07
-17.99%
Sold Out
0
-71,075
LAD 		Lithia Motors Inc2024-07-31Sold Out
-1.47%
●
243.05 ($258.4) 276.33
$371.36
43.72%
Sold Out
0
-20,667
RRX 		Regal Rexnord Corp2024-07-31Sold Out
-1.44%
●
132.18 ($148.35) 168.85
$175.06
18.00%
Sold Out
0
-31,949
INFA 		Informatica Inc2024-07-31Sold Out
-1.42%
●
23.94 ($28.65) 31.2
$25.00
-12.74%
Sold Out
0
-164,130
TXRH 		Texas Roadhouse Inc2024-07-31New Buy
+1.41%
●
157.9 ($169.32) 174.61
$197.77
16.80%
New holding
30,412
30,412
PHM 		PulteGroup Inc2024-07-31Sold Out
-1.34%
●
103.95 ($115.98) 133.18
$132.70
14.42%
Sold Out
0
-43,075

MainStay Fiera SMID Growth Fund Total Holding History ($B)

To

MainStay Fiera SMID Growth Fund's Asset Allocation

To

MainStay Fiera SMID Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MainStay Fiera SMID Growth Fund's Hypothetical Growth since 2024-07-31

MainStay Fiera SMID Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MainStay Fiera SMID Growth Fund's Holdings Heat Map

Size field:

MainStay Fiera SMID Growth Fund's Holdings Bubble Chart

MainStay Fiera SMID Growth Fund News

  • 1

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