Current Market Value 12,374,881,339
Current Holdings 44
Most Recent File Date 2025-06-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MLAAX - MainStay Large Cap Growth Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 44 12,374,881
2025-03-26 2025-01-31 NPORT-P 44 14,521,217
2024-12-23 2024-10-31 NPORT-P 44 14,290,115
2024-09-23 2024-07-31 NPORT-P 45 14,500,886
2024-06-24 2024-04-30 NPORT-P 51 14,167,860
2024-03-25 2024-01-31 NPORT-P 47 14,080,095
2023-12-26 2023-10-31 NPORT-P 44 11,941,903
2023-09-26 2023-07-31 NPORT-P 44 13,270,555
2023-06-27 2023-04-30 NPORT-P 43 11,821,983
2023-03-29 2023-01-31 NPORT-P 43 11,432,294
2022-12-27 2022-10-31 NPORT-P 46 11,439,421
2022-09-28 2022-07-31 NPORT-P 49 12,673,061
2022-06-28 2022-04-30 NPORT-P 48 13,062,516
2022-03-31 2022-01-31 NPORT-P 53 14,377,814
2021-12-28 2021-10-31 NPORT-P 56 16,597,644
2021-09-24 2021-07-31 NPORT-P 54 16,670,295
2021-06-28 2021-04-30 NPORT-P 56 15,875,158
2021-03-30 2021-01-31 NPORT-P 54 14,680,590
2020-12-30 2020-10-31 NPORT-P 49 13,514,359
2020-09-28 2020-07-31 NPORT-P 46 13,720,380
2020-06-25 2020-04-30 NPORT-P 47 11,685,957
2020-03-26 2020-01-31 NPORT-P 49 12,232,982
2019-12-17 2019-10-31 NPORT-P 50 11,650,294