Basic Stats
| Portfolio Value | $ 516,867,073 |
| Current Positions | 33 |
Latest Holdings, Performance, AUM (from 13F, 13D)
MSOAX - MainStay MacKay Common Stock Fund Class A has disclosed 33 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 516,867,073 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MSOAX - MainStay MacKay Common Stock Fund Class A’s top holdings are Constellation Software Inc. (CA:CSU) , The Progressive Corporation (US:PGR) , NVR, Inc. (US:NVR) , Copart, Inc. (US:CPRT) , and Markel Group Inc. (US:MKL) . MSOAX - MainStay MacKay Common Stock Fund Class A’s new positions include Amphenol Corporation (US:APH) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.22 | 17.19 | 3.3302 | 3.3302 | |
| 0.37 | 12.74 | 2.4684 | 1.5498 | |
| 0.01 | 47.29 | 9.1606 | 1.1445 | |
| 0.12 | 34.35 | 6.6530 | 0.8264 | |
| 0.01 | 19.70 | 3.8149 | 0.4500 | |
| 0.41 | 25.09 | 4.8592 | 0.4115 | |
| 0.10 | 20.54 | 3.9787 | 0.3434 | |
| 0.09 | 16.93 | 3.2784 | 0.3387 | |
| 0.04 | 8.90 | 1.7246 | 0.2823 | |
| 2.41 | 2.41 | 0.4660 | 0.2289 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 14.73 | 2.8524 | -1.2041 | |
| 0.22 | 19.78 | 3.8307 | -0.7096 | |
| 0.10 | 5.50 | 1.0646 | -0.5713 | |
| 0.02 | 8.17 | 1.5830 | -0.4297 | |
| 0.09 | 15.19 | 2.9430 | -0.4212 | |
| 0.21 | 11.01 | 2.1332 | -0.4126 | |
| 0.05 | 8.49 | 1.6436 | -0.3999 | |
| 0.01 | 24.81 | 4.8061 | -0.3736 | |
| 0.08 | 12.12 | 2.3483 | -0.2313 | |
| 0.04 | 16.86 | 3.2651 | -0.2120 |
13F and Fund Filings
This form was filed on 2025-06-24 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CSU / Constellation Software Inc. | 0.01 | -2.02 | 47.29 | 7.97 | 9.1606 | 1.1445 | |||
| PGR / The Progressive Corporation | 0.12 | -5.64 | 34.35 | 7.88 | 6.6530 | 0.8264 | |||
| NVR / NVR, Inc. | 0.00 | 9.66 | 27.90 | -2.52 | 5.4049 | 0.1664 | |||
| CPRT / Copart, Inc. | 0.41 | -2.02 | 25.09 | 3.22 | 4.8592 | 0.4115 | |||
| MKL / Markel Group Inc. | 0.01 | -11.84 | 24.81 | -12.34 | 4.8061 | -0.3736 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.04 | -19.04 | 21.99 | -7.88 | 4.2592 | -0.1092 | |||
| LIN / Linde plc | 0.05 | -2.02 | 20.96 | -0.46 | 4.0595 | 0.2063 | |||
| CTAS / Cintas Corporation | 0.10 | -2.02 | 20.54 | 3.41 | 3.9787 | 0.3434 | |||
| PCAR / PACCAR Inc | 0.22 | -2.02 | 19.78 | -20.29 | 3.8307 | -0.7096 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | -2.03 | 19.70 | 7.11 | 3.8149 | 0.4500 | |||
| APH / Amphenol Corporation | 0.22 | 17.19 | 3.3302 | 3.3302 | |||||
| SHW / The Sherwin-Williams Company | 0.05 | -6.86 | 17.07 | -8.22 | 3.3064 | -0.0975 | |||
| WCN / Waste Connections, Inc. | 0.09 | -2.02 | 16.93 | 5.37 | 3.2784 | 0.3387 | |||
| WSO / Watsco, Inc. | 0.04 | -7.66 | 16.86 | -11.28 | 3.2651 | -0.2120 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.15 | -2.02 | 16.27 | -5.19 | 3.1513 | 0.0110 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.10 | 14.98 | 15.48 | -5.05 | 2.9993 | 0.0149 | |||
| CACC / Credit Acceptance Corporation | 0.03 | -2.02 | 15.23 | -5.95 | 2.9500 | -0.0134 | |||
| MTB / M&T Bank Corporation | 0.09 | -2.02 | 15.19 | -17.35 | 2.9430 | -0.4212 | |||
| COST / Costco Wholesale Corporation | 0.01 | -34.54 | 14.73 | -33.56 | 2.8524 | -1.2041 | |||
| BFB / Brown-Forman Corp. - Class B | 0.37 | 140.55 | 12.74 | 153.90 | 2.4684 | 1.5498 | |||
| CDW / CDW Corporation | 0.08 | 6.67 | 12.12 | -14.00 | 2.3483 | -0.2313 | |||
| DE / Deere & Company | 0.02 | -2.02 | 11.03 | -4.70 | 2.1370 | 0.0185 | |||
| BN / Brookfield Corporation | 0.21 | -9.73 | 11.01 | -20.83 | 2.1332 | -0.4126 | |||
| DHR / Danaher Corporation | 0.05 | -2.02 | 9.51 | -12.32 | 1.8417 | -0.1428 | |||
| BLL / Ball Corp. | 0.17 | -6.43 | 9.04 | -12.75 | 1.7517 | -0.1451 | |||
| AMT / American Tower Corporation | 0.04 | -7.31 | 8.90 | 12.97 | 1.7246 | 0.2823 | |||
| PSA / Public Storage | 0.03 | -2.02 | 8.74 | -1.39 | 1.6934 | 0.0710 | |||
| IEX / IDEX Corporation | 0.05 | -2.02 | 8.49 | -24.01 | 1.6436 | -0.3999 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -2.02 | 8.17 | -25.69 | 1.5830 | -0.4297 | |||
| BAM / Brookfield Asset Management Ltd. | 0.10 | -31.02 | 5.50 | -38.52 | 1.0646 | -0.5713 | |||
| MUSXX / MainStay U.S. Government Liquidity Fund | 2.41 | 85.67 | 2.41 | 85.79 | 0.4660 | 0.2289 | |||
| LMN / Lumine Group Inc. | 0.05 | 0.00 | 1.66 | 21.91 | 0.3212 | 0.0722 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.18 | 4,190.80 | 0.18 | 4,375.00 | 0.0347 | 0.0339 | |||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 |
