MAINSTAY FUNDS date 2023-07-31

Filling information for fund MAINSTAY FUNDS as Treemap, fund includes 35 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
34959J108 34959J108 Fortive Corp. 202451.0 15862035.85 CORP Long
942622200 942622200 Watsco, Inc. 65325.0 24705261.75 CORP Long
302130109 302130109 Expeditors International of Washington, Inc. 206685.0 26311000.5 CORP Long
62944T105 62944T105 NVR, Inc. 4981.0 31412377.64 CORP Long
113004105 113004105 Brookfield Asset Management Ltd. 198510.0 6693757.2 CORP Long
235851102 235851102 Danaher Corp. 65391.0 16678628.46 CORP Long
65339F101 65339F101 NextEra Energy, Inc. 193058.0 14151151.4 CORP Long
225310101 225310101 Credit Acceptance Corp. 17609.0 9801169.4 CORP Long
743315103 743315103 Progressive Corp. (The) 181507.0 22866251.86 CORP Long
136375102 136375102 Canadian National Railway Co. 156856.0 19013281.04 CORP Long
244199105 244199105 Deere & Co. 33920.0 14572032.0 CORP Long
824348106 824348106 Sherwin-Williams Co. (The) 73250.0 20253625.0 CORP Long
22160K105 22160K105 Costco Wholesale Corp. 37429.0 20985317.43 CORP Long
45167R104 45167R104 IDEX Corp. 77078.0 17404983.18 CORP Long
570535104 570535104 Markel Group, Inc. 21173.0 30694709.83 CORP Long
56064L488 56064L488 MainStay U.S. Government Liquidity Fund 5310297.06 5310297.06 RF Long
11271J107 11271J107 Brookfield Corp. 305942.0 10677375.8 CORP Long
N/A N/A Brookfield Reinsurance Ltd. 3730.0 129766.7 CORP Long
084670702 084670702 Berkshire Hathaway, Inc. 75228.0 26477246.88 CORP Long
058498106 058498106 Ball Corp. 265999.0 15611481.31 CORP Long
808513105 808513105 Charles Schwab Corp. (The) 247090.0 16332649.0 CORP Long
55027C106 55027C106 Lumine Group, Inc. 61645.0 978447.54 CORP Long
825252885 825252885 INVESCO GOVT AND AGCY LEX 2353390.0 2353390.0 RF Long
74460D109 74460D109 Public Storage 40631.0 11447784.25 CORP Long
94106B101 94106B101 Waste Connections, Inc. 125382.0 17700176.94 CORP Long
679580100 679580100 Old Dominion Freight Line, Inc. 54942.0 23047619.58 CORP Long
693718108 693718108 PACCAR, Inc. 342004.0 29456804.52 CORP Long
217204106 217204106 Copart, Inc. 304328.0 26899551.92 CORP Long
91324P102 91324P102 UnitedHealth Group, Inc. 28667.0 14516108.79 CORP Long
21037X100 21037X100 Constellation Software, Inc. 18613.0 39324364.68 CORP Long
03027X100 03027X100 American Tower Corp. 63752.0 12132643.12 CORP Long
55261F104 55261F104 M&T Bank Corp. 128023.0 17905296.78 CORP Long
12685J105 12685J105 Cable One, Inc. 20636.0 14939225.84 CORP Long
172908105 172908105 Cintas Corp. 35664.0 17904754.56 CORP Long
N/A N/A Linde plc 66760.0 26081129.2 CORP Long