Statistik Asas
Nilai Portfolio $ 314,293,633
Kedudukan Semasa 146
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

MOTBX - MainStay MacKay Small Cap Core Fund Class B telah mendedahkan 146 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 314,293,633 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MOTBX - MainStay MacKay Small Cap Core Fund Class B ialah iShares Trust - iShares Russell 2000 ETF (US:IWM) , Hims & Hers Health, Inc. (US:HIMS) , Enova International, Inc. (US:ENVA) , Magnite, Inc. (US:MGNI) , and Remitly Global, Inc. (US:RELY) . Kedudukan baharu MOTBX - MainStay MacKay Small Cap Core Fund Class B termasuk RingCentral, Inc. (US:RNG) , Hexcel Corporation (US:HXL) , Verra Mobility Corporation (US:VRRM) , The Hain Celestial Group, Inc. (US:HAIN) , and First Interstate BancSystem, Inc. (US:FIBK) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.13 4.47 1.4501 1.4501
0.07 4.30 1.3949 1.3949
0.27 10.00 3.2433 1.3262
0.15 4.06 1.3159 1.3159
0.68 3.44 1.1137 1.1137
0.09 3.07 0.9947 0.9947
0.04 1.56 0.5059 0.5059
0.44 7.52 2.4373 0.4963
0.32 7.41 2.4027 0.3851
0.07 7.86 2.5483 0.3840
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.34 0.1116 -0.9624
3.61 3.61 1.1693 -0.9373
0.05 10.41 3.3746 -0.7785
1.72 1.72 0.5583 -0.5760
0.08 3.29 1.0674 -0.4817
0.15 3.97 1.2858 -0.4423
0.12 4.26 1.3817 -0.4111
0.12 3.89 1.2610 -0.3228
0.09 3.69 1.1971 -0.3167
0.45 3.62 1.1747 -0.3079
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-03-26 untuk tempoh pelaporan 2025-01-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IWM / iShares Trust - iShares Russell 2000 ETF 0.05 -19.61 10.41 -16.39 3.3746 -0.7785
HIMS / Hims & Hers Health, Inc. 0.27 -12.07 10.00 74.07 3.2433 1.3262
ENVA / Enova International, Inc. 0.07 -6.25 7.86 21.16 2.5483 0.3840
MGNI / Magnite, Inc. 0.44 -6.25 7.52 29.22 2.4373 0.4963
RELY / Remitly Global, Inc. 0.32 -6.24 7.41 22.54 2.4027 0.3851
MRC / MRC Global Inc. 0.49 -6.24 7.13 12.27 2.3115 0.1927
SKY / Champion Homes, Inc. 0.08 -6.25 7.00 -1.89 2.2678 -0.1108
TTMI / TTM Technologies, Inc. 0.25 -6.25 6.26 2.74 2.0296 -0.0033
CRY / Artivion Inc 0.20 -6.24 6.22 10.24 2.0179 0.1344
GBX / The Greenbrier Companies, Inc. 0.09 -6.25 6.13 4.82 1.9879 0.0362
MAC / The Macerich Company 0.28 -6.25 5.89 4.19 1.9098 0.0235
LAUR / Laureate Education, Inc. 0.30 -6.25 5.70 2.17 1.8478 -0.0134
FOUR / Shift4 Payments, Inc. 0.05 -12.31 5.63 16.20 1.8251 0.2089
R / Ryder System, Inc. 0.04 -6.24 5.59 2.17 1.8126 -0.0129
ONB / Old National Bancorp 0.22 -6.25 5.22 16.09 1.6912 0.1922
FRPT / Freshpet, Inc. 0.03 -5.59 5.10 13.94 1.6534 0.1601
INFN / Infinera Corporation 0.76 0.00 5.03 -1.49 1.6320 -0.0727
TSEM / Tower Semiconductor Ltd. 0.10 -5.60 4.83 9.97 1.5657 0.1009
SEMR / Semrush Holdings, Inc. 0.27 -6.25 4.64 24.73 1.5043 0.2631
TILE / Interface, Inc. 0.19 -23.00 4.62 9.14 1.4988 0.0855
UPBD / Upbound Group, Inc. 0.16 9.78 4.60 10.15 1.4913 0.0982
LNTH / Lantheus Holdings, Inc. 0.05 26.80 4.51 81.61 1.4631 0.3678
BRC / Brady Corporation 0.06 -5.61 4.50 -1.16 1.4579 -0.0600
NJR / New Jersey Resources Corporation 0.09 -6.24 4.49 -2.05 1.4558 -0.0734
RNG / RingCentral, Inc. 0.13 4.47 1.4501 1.4501
KALU / Kaiser Aluminum Corporation 0.06 32.00 4.40 24.41 1.4263 0.2467
NMIH / NMI Holdings, Inc. 0.11 -6.24 4.38 -6.38 1.4213 -0.1411
HXL / Hexcel Corporation 0.07 4.30 1.3949 1.3949
SWI / SolarWinds Corporation 0.29 -6.24 4.30 6.67 1.3947 0.0491
BLBD / Blue Bird Corporation 0.12 -6.24 4.26 -20.69 1.3817 -0.4111
BANR / Banner Corporation 0.06 -6.25 4.17 3.47 1.3526 0.0073
IRT / Independence Realty Trust, Inc. 0.22 -6.24 4.16 -8.22 1.3501 -0.1633
TBLA / Taboola.com Ltd. 1.08 -6.24 4.13 7.59 1.3376 0.0583
DCBO / Docebo Inc. 0.10 -6.24 4.07 -13.85 1.3185 -0.2566
VRRM / Verra Mobility Corporation 0.15 4.06 1.3159 1.3159
AGM / Federal Agricultural Mortgage Corporation 0.02 -6.24 4.01 1.16 1.2999 -0.0221
CTRE / CareTrust REIT, Inc. 0.15 -5.61 3.97 -23.44 1.2858 -0.4423
XMTR / Xometry, Inc. 0.12 -51.45 3.89 -18.09 1.2610 -0.3228
MMI / Marcus & Millichap, Inc. 0.10 -6.25 3.84 -5.47 1.2444 -0.1100
GEF / Greif, Inc. 0.06 -6.24 3.78 -8.07 1.2262 -0.1464
POR / Portland General Electric Company 0.09 -6.24 3.69 -18.62 1.1971 -0.3167
PB / Prosperity Bancshares, Inc. 0.05 -6.25 3.68 2.48 1.1933 -0.0051
HLX / Helix Energy Solutions Group, Inc. 0.45 -5.97 3.62 -18.47 1.1747 -0.3079
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 3.61 -42.88 3.61 -42.90 1.1693 -0.9373
MMS / Maximus, Inc. 0.05 -6.24 3.61 -18.32 1.1690 -0.3040
VRNT / Verint Systems Inc. 0.14 -6.25 3.52 11.73 1.1400 0.0899
HAIN / The Hain Celestial Group, Inc. 0.68 3.44 1.1137 1.1137
UCBI / United Community Banks, Inc. 0.10 -6.24 3.38 9.30 1.0970 0.0639
VBTX / Veritex Holdings, Inc. 0.12 -6.24 3.34 -6.93 1.0841 -0.1146
PZZA / Papa John's International, Inc. 0.08 -6.13 3.29 -29.10 1.0674 -0.4817
STEL / Stellar Bancorp, Inc. 0.11 -6.25 3.26 -2.19 1.0563 -0.0549
WSFS / WSFS Financial Corporation 0.06 -6.25 3.17 6.78 1.0268 0.0372
FIBK / First Interstate BancSystem, Inc. 0.09 3.07 0.9947 0.9947
GT / The Goodyear Tire & Rubber Company 0.34 -6.25 3.04 3.83 0.9856 0.0087
RPAY / Repay Holdings Corporation 0.39 -6.25 2.94 -11.98 0.9527 -0.1609
METC / Ramaco Resources, Inc. 0.30 -6.24 2.80 -12.52 0.9085 -0.1602
CIVI / Civitas Resources, Inc. 0.05 -4.45 2.75 -0.58 0.8916 -0.0313
SIBN / SI-BONE, Inc. 0.16 -4.45 2.60 16.03 0.8427 0.0954
PBF / PBF Energy Inc. 0.09 -4.45 2.56 -1.95 0.8309 -0.0413
TDW / Tidewater Inc. 0.05 -4.46 2.48 -12.36 0.8045 -0.1400
PGNY / Progyny, Inc. 0.10 -4.46 2.42 47.11 0.7836 0.2354
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 2.00 100.00 2.00 100.00 0.6483 0.3456
INSM / Insmed Incorporated 0.02 2.22 1.85 16.40 0.6004 0.0694
MUSXX / MainStay U.S. Government Liquidity Fund 1.72 -49.35 1.72 -49.35 0.5583 -0.5760
PRLB / Proto Labs, Inc. 0.04 1.56 0.5059 0.5059
PCVX / Vaxcyte, Inc. 0.02 7.22 1.50 -10.95 0.4851 -0.0755
RVMD / Revolution Medicines, Inc. 0.02 0.96 1.00 -18.97 0.3227 -0.0870
BPMC / Blueprint Medicines Corporation 0.01 -10.72 0.97 14.85 0.3135 0.0325
HALO / Halozyme Therapeutics, Inc. 0.02 -11.54 0.92 -0.86 0.2992 -0.0116
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 -8.41 0.83 18.31 0.2683 0.0348
CYTK / Cytokinetics, Incorporated 0.02 -8.58 0.78 -11.28 0.2526 -0.0406
CORT / Corcept Therapeutics Incorporated 0.01 -8.80 0.75 24.50 0.2441 0.0425
ALKS / Alkermes plc 0.02 -9.12 0.71 11.64 0.2302 0.0177
BBIO / BridgeBio Pharma, Inc. 0.02 -11.31 0.66 29.80 0.2146 0.0442
TGTX / TG Therapeutics, Inc. 0.02 -5.95 0.64 19.10 0.2063 0.0279
AXSM / Axsome Therapeutics, Inc. 0.01 -8.54 0.54 9.27 0.1759 0.0104
KRYS / Krystal Biotech, Inc. 0.00 -10.21 0.54 -16.87 0.1758 -0.0418
PBH / Prestige Consumer Healthcare Inc. 0.01 -9.27 0.53 -5.58 0.1702 -0.0152
CRNX / Crinetics Pharmaceuticals, Inc. 0.01 5.13 0.50 -24.36 0.1624 -0.0583
AKRO / Akero Therapeutics, Inc. 0.01 -9.46 0.50 58.92 0.1620 0.0570
RNA / Avidity Biosciences, Inc. 0.01 -10.29 0.49 -30.04 0.1585 -0.0748
ADMA / ADMA Biologics, Inc. 0.03 -11.34 0.49 -12.12 0.1576 -0.0271
PTCT / PTC Therapeutics, Inc. 0.01 -11.92 0.48 1.27 0.1557 -0.0026
VCYT / Veracyte, Inc. 0.01 -12.86 0.47 17.42 0.1509 0.0187
RYTM / Rhythm Pharmaceuticals, Inc. 0.01 -7.74 0.46 14.79 0.1486 0.0155
BHVN / Biohaven Ltd. 0.01 4.48 0.46 -19.61 0.1475 -0.0415
SRRK / Scholar Rock Holding Corporation 0.01 29.75 0.45 84.65 0.1443 0.0637
NUVL / Nuvalent, Inc. 0.00 -7.51 0.42 -10.47 0.1361 -0.0200
DNLI / Denali Therapeutics Inc. 0.02 -8.17 0.41 -17.64 0.1333 -0.0331
ACLX / Arcellx, Inc. 0.01 -8.47 0.41 -26.13 0.1332 -0.0520
TWST / Twist Bioscience Corporation 0.01 -12.45 0.41 13.57 0.1330 0.0125
VCEL / Vericel Corporation 0.01 -9.10 0.39 21.18 0.1261 0.0187
FOLD / Amicus Therapeutics, Inc. 0.04 -9.18 0.39 -23.82 0.1256 -0.0440
CPRX / Catalyst Pharmaceuticals, Inc. 0.02 -7.35 0.36 -4.05 0.1151 -0.0084
SWTX / SpringWorks Therapeutics, Inc. 0.01 -13.12 0.35 8.39 0.1132 0.0055
OFG / OFG Bancorp 0.01 -89.92 0.34 -89.31 0.1116 -0.9624
ARWR / Arrowhead Pharmaceuticals, Inc. 0.02 -10.96 0.32 -7.95 0.1051 -0.0124
PTGX / Protagonist Therapeutics, Inc. 0.01 -8.08 0.31 -24.09 0.1012 -0.0362
ACAD / ACADIA Pharmaceuticals Inc. 0.02 -12.03 0.30 12.27 0.0982 0.0084
EWTX / Edgewise Therapeutics, Inc. 0.01 -9.58 0.29 -24.47 0.0931 -0.0338
IDYA / IDEAYA Biosciences, Inc. 0.01 -10.96 0.28 -23.01 0.0912 -0.0307
SMMT / Summit Therapeutics Inc. 0.01 -7.04 0.28 7.42 0.0894 0.0038
TARS / Tarsus Pharmaceuticals, Inc. 0.01 -9.08 0.27 9.68 0.0885 0.0056
BEAM / Beam Therapeutics Inc. 0.01 -10.85 0.27 5.45 0.0881 0.0021
LGND / Ligand Pharmaceuticals Incorporated 0.00 -6.54 0.27 3.04 0.0880 0.0001
MIRM / Mirum Pharmaceuticals, Inc. 0.01 -10.39 0.26 13.79 0.0858 0.0083
SUPN / Supernus Pharmaceuticals, Inc. 0.01 -12.70 0.26 -1.92 0.0833 -0.0039
AGIO / Agios Pharmaceuticals, Inc. 0.01 -14.06 0.26 -33.51 0.0831 -0.0455
KYMR / Kymera Therapeutics, Inc. 0.01 -7.03 0.25 -20.19 0.0821 -0.0239
GERN / Geron Corporation 0.08 -8.76 0.23 -36.24 0.0760 -0.0467
DVAX / Dynavax Technologies Corporation 0.02 -10.54 0.23 -1.69 0.0758 -0.0034
RXRX / Recursion Pharmaceuticals, Inc. 0.03 -12.85 0.23 -0.44 0.0735 -0.0023
VERA / Vera Therapeutics, Inc. 0.01 -0.56 0.22 -8.20 0.0728 -0.0088
IOVA / Iovance Biotherapeutics, Inc. 0.04 -2.54 0.22 -45.54 0.0715 -0.0633
CLDX / Celldex Therapeutics, Inc. 0.01 -8.78 0.22 -14.23 0.0704 -0.0141
BCRX / BioCryst Pharmaceuticals, Inc. 0.03 -13.27 0.22 -14.62 0.0703 -0.0143
MNKD / MannKind Corporation 0.04 -5.02 0.21 -22.14 0.0685 -0.0221
APGE / Apogee Therapeutics, Inc. 0.01 -11.81 0.21 -29.90 0.0685 -0.0321
TVTX / Travere Therapeutics, Inc. 0.01 -42.64 0.21 114.29 0.0681 0.0320
HRMY / Harmony Biosciences Holdings, Inc. 0.01 3.77 0.20 18.71 0.0660 0.0117
VRDN / Viridian Therapeutics, Inc. 0.01 5.11 0.19 -5.83 0.0631 -0.0057
CGON / CG Oncology, Inc. 0.01 -10.99 0.19 -24.71 0.0624 -0.0228
NRIX / Nurix Therapeutics, Inc. 0.01 -0.36 0.19 -20.08 0.0621 -0.0179
ARQT / Arcutis Biotherapeutics, Inc. 0.01 -8.86 0.19 45.80 0.0621 0.0181
AMPH / Amphastar Pharmaceuticals, Inc. 0.01 -7.89 0.19 -36.49 0.0611 -0.0378
PRAX / Praxis Precision Medicines, Inc. 0.00 0.19 0.0608 0.0608
SLNO / Soleno Therapeutics, Inc. 0.00 2.02 0.18 -7.25 0.0583 -0.0062
AMRX / Amneal Pharmaceuticals, Inc. 0.02 -10.63 0.18 -13.17 0.0579 -0.0105
NVAX / Novavax, Inc. 0.02 -4.13 0.18 -13.17 0.0578 -0.0108
IMVT / Immunovant, Inc. 0.01 -9.48 0.18 -32.69 0.0569 -0.0301
ARDX / Ardelyx, Inc. 0.03 -12.13 0.17 -19.91 0.0549 -0.0155
JANX / Janux Therapeutics, Inc. 0.00 -7.36 0.17 -25.33 0.0545 -0.0207
XNCR / Xencor, Inc. 0.01 0.02 0.17 -13.02 0.0543 -0.0099
DYN / Dyne Therapeutics, Inc. 0.01 -8.77 0.16 -55.12 0.0526 -0.0678
CDNA / CareDx, Inc 0.01 -11.52 0.16 -6.94 0.0523 -0.0055
OCUL / Ocular Therapeutix, Inc. 0.02 -11.98 0.16 -35.74 0.0521 -0.0312
SNDX / Syndax Pharmaceuticals, Inc. 0.01 -13.41 0.16 -34.85 0.0510 -0.0297
ARVN / Arvinas, Inc. 0.01 -9.48 0.16 -39.62 0.0509 -0.0360
MYGN / Myriad Genetics, Inc. 0.01 -12.91 0.15 -49.83 0.0494 -0.0517
IRON / Disc Medicine, Inc. 0.00 -16.29 0.15 67.78 0.0492 0.0162
WVE / Wave Life Sciences Ltd. 0.01 -27.57 0.15 69.66 0.0490 0.0166
AUPH / Aurinia Pharmaceuticals Inc. 0.02 0.15 0.0479 0.0479
MDXG / MiMedx Group, Inc. 0.02 0.14 0.0464 0.0464
NTLA / Intellia Therapeutics, Inc. 0.01 -12.66 0.14 -36.45 0.0442 -0.0275
HROW / Harrow, Inc. 0.00 -3.77 0.13 -34.36 0.0417 -0.0237
METCB / Ramaco Resources, Inc. 0.00 0.04 0.0119 0.0119
COLL / Collegium Pharmaceutical, Inc. 0.00 -100.00 0.00 -100.00 -0.0560
SAVA / Cassava Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.0533