MainStay MacKay U.S. Equity Opportunities Fund

Fund Profile

Fund profile

Tickers

MYCNX, MYCTX, MYCCX, MYCIX

Fund manager

Mainstay Funds Trust

Total assets

$154.21 mm

Liabilities

$13.74 mm

Net assets

$140.47 mm

Number of holdings

425.00

Top 200 of 425 Holdings

As of Jan 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	7.69 mm	33.13 k shares	5.47	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.08 mm	1.90 k shares	4.33	Common equity	Long	USA
MainStay U.S. Government Liquidity Fund	5.48 mm	5.48 mm shares	3.90	Short-term investment vehicle	Long	USA
ETRS Citibank NA	4.63 mm	70.80 k shares	3.30	Equity derivative	N/A	USA
TSLA Tesla, Inc.	2.40 mm	3.02 k shares	1.71	Common equity	Long	USA
GOOG Alphabet Inc.	2.34 mm	1.28 k shares	1.67	Common equity	Long	USA
JNJ Johnson & Johnson	1.78 mm	10.92 k shares	1.27	Common equity	Long	USA
INTC Intel Corporation	1.64 mm	29.56 k shares	1.17	Common equity	Long	USA
ADBE Adobe Inc.	1.43 mm	3.11 k shares	1.02	Common equity	Long	USA
Broadcom Pte. Ltd.	1.39 mm	3.08 k shares	0.99	Common equity	Long	USA
WMT Walmart Inc.	1.38 mm	9.81 k shares	0.98	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.37 mm	8.78 k shares	0.98	Common equity	Long	USA
V Visa Inc.	1.24 mm	6.44 k shares	0.89	Common equity	Long	USA
BAC Bank of America Corporation	1.16 mm	39.13 k shares	0.83	Common equity	Long	USA
MA Mastercard Incorporated	1.14 mm	3.60 k shares	0.81	Common equity	Long	USA
DE Deere & Company	1.05 mm	3.64 k shares	0.75	Common equity	Long	USA
MRK Merck & Co., Inc.	1.05 mm	13.64 k shares	0.75	Common equity	Long	USA
BLK BlackRock, Inc.	1.05 mm	1.50 k shares	0.75	Common equity	Long	USA
ABT Abbott Laboratories	1.04 mm	8.41 k shares	0.74	Common equity	Long	USA
NOW ServiceNow, Inc.	1.03 mm	1.90 k shares	0.73	Common equity	Long	USA
Walt Disney Co	1.03 mm	6.12 k shares	0.73	Common equity	Long	USA
TGT Target Corporation	998.79 k	5.51 k shares	0.71	Common equity	Long	USA
LGF-B Lions Gate Entertainment Corp.	972.25 k	78.66 k shares	0.69	Common equity	Long	Canada
CHTR Charter Communications, Inc.	962.38 k	1.58 k shares	0.69	Common equity	Long	USA
ETRS Citibank NA	944.02 k	12.40 k shares	0.67	Equity derivative	N/A	USA
ORCL Oracle Corporation	931.59 k	15.42 k shares	0.66	Common equity	Long	USA
HD The Home Depot, Inc.	918.35 k	3.39 k shares	0.65	Common equity	Long	USA
F Ford Motor Company	916.79 k	87.07 k shares	0.65	Common equity	Long	USA
ELV Elevance Health Inc.	904.30 k	3.05 k shares	0.64	Common equity	Long	USA
COST Costco Wholesale Corporation	889.53 k	2.52 k shares	0.63	Common equity	Long	USA
SBNY Signature Bank	879.64 k	5.33 k shares	0.63	Common equity	Long	USA
NRG NRG Energy, Inc.	874.29 k	21.11 k shares	0.62	Common equity	Long	USA
EBAY eBay Inc.	871.16 k	15.42 k shares	0.62	Common equity	Long	USA
SIVBQ SVB Financial Group	858.05 k	1.96 k shares	0.61	Common equity	Long	USA
ADSK Autodesk, Inc.	855.32 k	3.08 k shares	0.61	Common equity	Long	USA
HCA HCA Healthcare, Inc.	850.26 k	5.23 k shares	0.61	Common equity	Long	USA
PII Polaris Inc.	849.94 k	7.29 k shares	0.61	Common equity	Long	USA
Newmont Corp.	846.26 k	14.20 k shares	0.60	Common equity	Long	USA
Graham Holdings Co., Class B	844.21 k	1.49 k shares	0.60	Common equity	Long	USA
AGCO AGCO Corporation	839.18 k	7.57 k shares	0.60	Common equity	Long	USA
IQV IQVIA Holdings Inc.	830.68 k	4.67 k shares	0.59	Common equity	Long	USA
HPQ HP Inc.	823.11 k	33.82 k shares	0.59	Common equity	Long	USA
PFE Pfizer Inc.	818.66 k	22.80 k shares	0.58	Common equity	Long	USA
PACW Pacwest Bancorp	817.91 k	27.09 k shares	0.58	Common equity	Long	USA
KSS Kohl's Corporation	806.83 k	18.31 k shares	0.57	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	801.24 k	11.96 k shares	0.57	Common equity	Long	USA
AES The AES Corporation	799.70 k	32.79 k shares	0.57	Common equity	Long	USA
QRVO Qorvo, Inc.	798.35 k	4.67 k shares	0.57	Common equity	Long	USA
FTNT Fortinet, Inc.	796.85 k	5.51 k shares	0.57	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	796.66 k	1.56 k shares	0.57	Common equity	Long	USA
ALL The Allstate Corporation	790.88 k	7.38 k shares	0.56	Common equity	Long	USA
SNV Synovus Financial Corp.	782.69 k	21.04 k shares	0.56	Common equity	Long	USA
HUM Humana Inc.	781.93 k	2.04 k shares	0.56	Common equity	Long	USA
SLM SLM Corporation	781.87 k	56.33 k shares	0.56	Common equity	Long	USA
KIOR Kior Inc	777.64 k	19.52 k shares	0.55	Common equity	Long	USA
SYY Sysco Corporation	775.03 k	10.84 k shares	0.55	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	768.13 k	3.88 k shares	0.55	Common equity	Long	USA
RJF Raymond James Financial, Inc.	765.56 k	7.66 k shares	0.55	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	759.25 k	7.01 k shares	0.54	Common equity	Long	USA
AVT Avnet, Inc.	755.74 k	21.40 k shares	0.54	Common equity	Long	USA
TPR Tapestry, Inc.	750.37 k	23.73 k shares	0.53	Common equity	Long	USA
VST Vistra Corp.	749.95 k	37.55 k shares	0.53	Common equity	Long	USA
TAP Molson Coors Beverage Company	749.69 k	14.95 k shares	0.53	Common equity	Long	USA
STT State Street Corporation	745.50 k	10.65 k shares	0.53	Common equity	Long	USA
HF Sinclair Corp.	739.19 k	25.97 k shares	0.53	Common equity	Long	USA
RRX Regal Rexnord Corporation	738.45 k	5.89 k shares	0.53	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	736.45 k	12.73 k shares	0.52	Common equity	Long	USA
PRAH PRA Health Sciences, Inc.	732.05 k	5.94 k shares	0.52	Common equity	Long	USA
BBY Best Buy Co., Inc.	731.92 k	6.73 k shares	0.52	Common equity	Long	USA
CRM Salesforce, Inc.	729.24 k	3.23 k shares	0.52	Common equity	Long	USA
ETRS Citibank NA	726.65 k	1.19 k shares	0.52	Equity derivative	N/A	USA
KR The Kroger Co.	725.16 k	21.02 k shares	0.52	Common equity	Long	USA
MOS The Mosaic Company	725.14 k	27.93 k shares	0.52	Common equity	Long	USA
Herbalife Nutrition Ltd.	722.71 k	14.18 k shares	0.51	Common equity	Long	Cayman Islands
AN AutoNation, Inc.	722.35 k	10.13 k shares	0.51	Common equity	Long	USA
PWR Quanta Services, Inc.	711.11 k	10.09 k shares	0.51	Common equity	Long	USA
Bunge Ltd.	709.24 k	10.84 k shares	0.50	Common equity	Long	Bermuda
FL Foot Locker, Inc.	704.19 k	16.07 k shares	0.50	Common equity	Long	USA
ARW Arrow Electronics, Inc.	702.06 k	7.19 k shares	0.50	Common equity	Long	USA
ZG Zillow Group Inc.	699.56 k	5.04 k shares	0.50	Common equity	Long	USA
UNM Unum Group	698.78 k	30.08 k shares	0.50	Common equity	Long	USA
ABBV AbbVie Inc.	698.50 k	6.82 k shares	0.50	Common equity	Long	USA
JBL Jabil Inc.	695.55 k	16.81 k shares	0.50	Common equity	Long	USA
MDU MDU Resources Group, Inc.	692.58 k	26.34 k shares	0.49	Common equity	Long	USA
TSN Tyson Foods, Inc.	683.10 k	10.62 k shares	0.49	Common equity	Long	USA
Lazard Ltd., Class A	681.24 k	16.54 k shares	0.48	Common equity	Long	Bermuda
MAN ManpowerGroup Inc.	677.19 k	7.66 k shares	0.48	Common equity	Long	USA
FHB First Hawaiian, Inc.	675.46 k	29.05 k shares	0.48	Common equity	Long	USA
DHR Danaher Corporation	666.19 k	2.80 k shares	0.47	Common equity	Long	USA
NFLX Netflix, Inc.	661.76 k	1.24 k shares	0.47	Common equity	Long	USA
DBX Dropbox, Inc.	658.40 k	29.09 k shares	0.47	Common equity	Long	USA
CLGX Corelogic, Inc.	653.97 k	8.69 k shares	0.47	Common equity	Long	USA
PPD PPD, Inc.	651.95 k	20.27 k shares	0.46	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	650.86 k	5.61 k shares	0.46	Common equity	Long	USA
OGE OGE Energy Corp.	644.37 k	21.11 k shares	0.46	Common equity	Long	USA
LNC Lincoln National Corporation	629.04 k	13.83 k shares	0.45	Common equity	Long	USA
CSCO Cisco Systems, Inc.	621.18 k	13.93 k shares	0.44	Common equity	Long	USA
PVH PVH Corp.	621.12 k	7.29 k shares	0.44	Common equity	Long	USA
R Ryder System, Inc.	619.83 k	9.90 k shares	0.44	Common equity	Long	USA
Jefferies Group Inc	619.52 k	26.53 k shares	0.44	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	615.83 k	1.66 k shares	0.44	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	614.69 k	3.91 k shares	0.44	Common equity	Long	USA
AMT American Tower Corporation	613.42 k	2.70 k shares	0.44	Common equity	Long	USA
GDDY GoDaddy Inc.	593.91 k	7.56 k shares	0.42	Common equity	Long	USA
FDX FedEx Corporation	593.53 k	2.52 k shares	0.42	Common equity	Long	USA
Perrigo Co. plc	587.64 k	13.76 k shares	0.42	Common equity	Long	Ireland
EAF GrafTech International Ltd.	569.90 k	58.75 k shares	0.41	Common equity	Long	USA
STLD Steel Dynamics, Inc.	559.94 k	16.34 k shares	0.40	Common equity	Long	USA
AMGN Amgen Inc.	552.15 k	2.29 k shares	0.39	Common equity	Long	USA
CLH Clean Harbors, Inc.	546.56 k	7.06 k shares	0.39	Common equity	Long	USA
NKE NIKE, Inc.	536.76 k	4.02 k shares	0.38	Common equity	Long	USA
MMM 3M Company	533.30 k	3.04 k shares	0.38	Common equity	Long	USA
EQH Equitable Holdings, Inc.	524.44 k	21.16 k shares	0.37	Common equity	Long	USA
PINS Pinterest, Inc.	519.44 k	7.58 k shares	0.37	Common equity	Long	USA
EQIX Equinix, Inc.	503.17 k	680.00 shares	0.36	Common equity	Long	USA
CCI Crown Castle Inc.	496.57 k	3.12 k shares	0.35	Common equity	Long	USA
ATUS Altice USA, Inc.	471.59 k	13.26 k shares	0.34	Common equity	Long	USA
OLN Olin Corporation	466.27 k	19.50 k shares	0.33	Common equity	Long	USA
NEE NextEra Energy, Inc.	458.21 k	5.67 k shares	0.33	Common equity	Long	USA
MCD McDonald's Corporation	449.97 k	2.17 k shares	0.32	Common equity	Long	USA
CTXS Citrix Systems, Inc.	434.72 k	3.26 k shares	0.31	Common equity	Long	USA
AMAT Applied Materials, Inc.	423.85 k	4.38 k shares	0.30	Common equity	Long	USA
BEN Franklin Resources, Inc.	408.49 k	15.54 k shares	0.29	Common equity	Long	USA
BRKR Bruker Corporation	397.30 k	6.86 k shares	0.28	Common equity	Long	USA
INGR Ingredion Incorporated	394.86 k	5.23 k shares	0.28	Common equity	Long	USA
Prologis, L.P.	387.21 k	3.75 k shares	0.28	Common equity	Long	USA
RTX RTX Corporation	387.03 k	5.80 k shares	0.28	Common equity	Long	USA
BA The Boeing Company	386.05 k	1.99 k shares	0.27	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	382.22 k	6.22 k shares	0.27	Common equity	Long	USA
FLG Flagstar Financial, Inc.	377.01 k	36.04 k shares	0.27	Common equity	Long	USA
PFPT Proofpoint Inc	371.11 k	2.88 k shares	0.26	Common equity	Long	USA
Medtronic plc	358.82 k	3.22 k shares	0.26	Common equity	Long	Ireland
TXT Textron Inc.	357.55 k	7.90 k shares	0.25	Common equity	Long	USA
CVX Chevron Corporation	356.82 k	4.19 k shares	0.25	Common equity	Long	USA
UPS United Parcel Service, Inc.	343.95 k	2.22 k shares	0.24	Common equity	Long	USA
FSLR First Solar, Inc.	342.96 k	3.46 k shares	0.24	Common equity	Long	USA
OC Owens Corning	340.12 k	4.38 k shares	0.24	Common equity	Long	USA
SBAC SBA Communications Corporation	331.81 k	1.24 k shares	0.24	Common equity	Long	USA
Amdocs Ltd.	324.85 k	4.60 k shares	0.23	Common equity	Long	Guernsey
GILD Gilead Sciences, Inc.	324.00 k	4.94 k shares	0.23	Common equity	Long	USA
MOH Molina Healthcare, Inc.	320.42 k	1.50 k shares	0.23	Common equity	Long	USA
CDK CDK Global, Inc.	319.36 k	6.40 k shares	0.23	Common equity	Long	USA
EVR Evercore Inc.	318.68 k	2.92 k shares	0.23	Common equity	Long	USA
VZ Verizon Communications Inc.	315.03 k	5.75 k shares	0.22	Common equity	Long	USA
HOLX Hologic, Inc.	310.95 k	3.90 k shares	0.22	Common equity	Long	USA
MU Micron Technology, Inc.	310.11 k	3.96 k shares	0.22	Common equity	Long	USA
PTON Peloton Interactive, Inc.	308.63 k	2.11 k shares	0.22	Common equity	Long	USA
LOW Lowe's Companies, Inc.	306.84 k	1.84 k shares	0.22	Common equity	Long	USA
EA Electronic Arts Inc.	300.72 k	2.10 k shares	0.21	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	299.23 k	3.49 k shares	0.21	Common equity	Long	USA
MCK McKesson Corporation	294.85 k	1.69 k shares	0.21	Common equity	Long	USA
UHS Universal Health Services, Inc.	294.12 k	2.36 k shares	0.21	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	291.52 k	609.00 shares	0.21	Common equity	Long	USA
DXC DXC Technology Company	284.82 k	10.10 k shares	0.20	Common equity	Long	USA
ETSY Etsy, Inc.	278.73 k	1.40 k shares	0.20	Common equity	Long	USA
HP Helmerich & Payne, Inc.	278.56 k	11.47 k shares	0.20	Common equity	Long	USA
Gates Industrial Corp. plc	278.16 k	19.70 k shares	0.20	Common equity	Long	UK
SNDR Schneider National, Inc.	277.12 k	13.20 k shares	0.20	Common equity	Long	USA
CMA Comerica Incorporated	274.56 k	4.80 k shares	0.20	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	272.00 k	6.80 k shares	0.19	Common equity	Long	USA
ETRS Citibank NA	271.48 k	4.13 k shares	0.19	Equity derivative	N/A	USA
Host Hotels & Resorts, Inc.	270.95 k	20.00 k shares	0.19	Common equity	Long	USA
ANAT American National Group Inc	269.12 k	3.05 k shares	0.19	Common equity	Long	USA
WAT Waters Corporation	264.67 k	1.00 k shares	0.19	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	262.98 k	1.15 k shares	0.19	Common equity	Long	USA
SBUX Starbucks Corporation	261.39 k	2.70 k shares	0.19	Common equity	Long	USA
SQ Block, Inc.	259.15 k	1.20 k shares	0.18	Common equity	Long	USA
TDC Teradata Corporation	258.24 k	9.60 k shares	0.18	Common equity	Long	USA
HRC Hill-Rom Holdings, Inc.	249.70 k	2.60 k shares	0.18	Common equity	Long	USA
CMCSA Comcast Corporation	238.93 k	4.82 k shares	0.17	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	223.24 k	600.00 shares	0.16	Common equity	Long	USA
BAX Baxter International Inc.	222.81 k	2.90 k shares	0.16	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	213.12 k	423.00 shares	0.15	Common equity	Long	USA
BIIB Biogen Inc.	210.83 k	746.00 shares	0.15	Common equity	Long	USA
Xerox Corporation	210.30 k	10.00 k shares	0.15	Common equity	Long	USA
LLY Eli Lilly and Company	207.97 k	1.00 k shares	0.15	Common equity	Long	USA
ETRS Citibank NA	207.80 k	6.08 k shares	0.15	Equity derivative	N/A	USA
MRNA Moderna, Inc.	207.79 k	1.20 k shares	0.15	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	200.93 k	16.10 k shares	0.14	Common equity	Long	USA
DG Dollar General Corporation	194.61 k	1.00 k shares	0.14	Common equity	Long	USA
PH Parker-Hannifin Corporation	185.23 k	700.00 shares	0.13	Common equity	Long	USA
CAT Caterpillar Inc.	182.84 k	1.00 k shares	0.13	Common equity	Long	USA
T AT&T Inc.	173.76 k	6.07 k shares	0.12	Common equity	Long	USA
ESH Hospitality, Inc.	168.82 k	11.50 k shares	0.12	Common equity	Long	USA
VEEV Veeva Systems Inc.	165.86 k	600.00 shares	0.12	Common equity	Long	USA
ETRS Citibank NA	162.54 k	7.47 k shares	0.12	Equity derivative	N/A	USA
EQT EQT Corporation	161.47 k	9.90 k shares	0.11	Common equity	Long	USA
NOC Northrop Grumman Corporation	161.36 k	563.00 shares	0.11	Common equity	Long	USA
CAH Cardinal Health, Inc.	161.19 k	3.00 k shares	0.11	Common equity	Long	USA
PM Philip Morris International Inc.	159.30 k	2.00 k shares	0.11	Common equity	Long	USA
ETRS Citibank NA	157.63 k	7.60 k shares	0.11	Equity derivative	N/A	USA
DVN Devon Energy Corporation	138.26 k	8.40 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	134.82 k	2.80 k shares	0.10	Common equity	Long	USA
ETRS Citibank NA	130.73 k	6.50 k shares	0.09	Equity derivative	N/A	USA
SPGI S&P Global Inc.	126.80 k	400.00 shares	0.09	Common equity	Long	USA
Spotify Technology SA	126.00 k	400.00 shares	0.09	Common equity	Long	Luxembourg
KO The Coca-Cola Company	124.66 k	2.59 k shares	0.09	Common equity	Long	USA
PEP PepsiCo, Inc.	120.73 k	884.00 shares	0.09	Common equity	Long	USA
ETRS Citibank NA	112.84 k	5.26 k shares	0.08	Equity derivative	N/A	USA
RNG RingCentral, Inc.	111.88 k	300.00 shares	0.08	Common equity	Long	USA