MCNVX Holdings — MainStay MacKay Convertible Fund
All 106 reported holdings of MainStay MacKay Convertible Fund (MCNVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NYLI U.S. Government Liquidity Fund | 5.66% | $101.77M |
| Lumentum Holdings, Inc. | 4.79% | $86.16M |
| Western Digital Corp. | 4.39% | $79.03M |
| Advanced Energy Industries, Inc. | 2.88% | $51.89M |
| Welltower OP LLC | 2.71% | $48.78M |
| Mirum Pharmaceuticals, Inc. | 2.23% | $40.21M |
| Allspring Govt Fund Lex | 2.22% | $40.00M |
| ON Semiconductor Corp. | 2.06% | $37.14M |
| Planet Labs PBC | 1.76% | $31.71M |
| MKS, Inc. | 1.73% | $31.14M |
| Lantheus Holdings, Inc. | 1.70% | $30.50M |
| QXO, Inc. | 1.63% | $29.41M |
| Tetra Tech, Inc. | 1.62% | $29.15M |
| Seagate HDD Cayman | 1.61% | $29.05M |
| PG&E Corp. | 1.40% | $25.18M |
| Merit Medical Systems, Inc. | 1.39% | $25.08M |
| Boeing Co. (The) | 1.39% | $25.00M |
| Post Holdings, Inc. | 1.38% | $24.86M |
| Integer Holdings Corp. | 1.38% | $24.76M |
| OSI Systems, Inc. | 1.21% | $21.71M |
| Uber Technologies, Inc. | 1.18% | $21.16M |
| NCL Corp. Ltd. | 1.09% | $19.70M |
| Apollo Global Management, Inc. | 1.06% | $19.00M |
| BioMarin Pharmaceutical, Inc. | 1.06% | $18.98M |
| Revolution Medicines, Inc. | 1.05% | $18.91M |
| Akamai Technologies, Inc. | 1.04% | $18.65M |
| Microchip Technology, Inc. | 1.03% | $18.50M |
| Hewlett Packard Enterprise Co. | 1.02% | $18.40M |
| Freshpet, Inc. | 0.97% | $17.53M |
| Invesco Govt And Agcy Lex | 0.97% | $17.39M |
| Chefs' Warehouse, Inc. (The) | 0.96% | $17.22M |
| Shift4 Payments, Inc. | 0.95% | $17.11M |
| Datadog, Inc. | 0.94% | $16.87M |
| Bridgebio Pharma, Inc. | 0.93% | $16.72M |
| iRhythm Holdings, Inc. | 0.92% | $16.56M |
| IMAX Corp. | 0.92% | $16.50M |
| Semtech Corp. | 0.91% | $16.39M |
| Jazz Investments I Ltd. | 0.88% | $15.90M |
| Liberty Media Corp.-Liberty Formula One | 0.88% | $15.87M |
| Etsy, Inc. | 0.87% | $15.69M |
| Live Nation Entertainment, Inc. | 0.87% | $15.60M |
| Nova Ltd. | 0.86% | $15.53M |
| Burlington Stores, Inc. | 0.86% | $15.51M |
| Sirius XM Holdings, Inc. | 0.85% | $15.21M |
| Zoetis, Inc. | 0.84% | $15.12M |
| Peloton Interactive, Inc. | 0.82% | $14.84M |
| Bank of America Corp. | 0.82% | $14.76M |
| Fluor Corp. | 0.78% | $14.10M |
| Nutanix, Inc. | 0.78% | $14.10M |
| DexCom, Inc. | 0.78% | $13.95M |
| Snowflake, Inc. | 0.77% | $13.92M |
| Cloudflare, Inc. | 0.77% | $13.83M |
| Northern Oil & Gas, Inc. | 0.76% | $13.76M |
| Wells Fargo & Co. | 0.76% | $13.76M |
| Patrick Industries, Inc. | 0.74% | $13.27M |
| Meritage Homes Corp. | 0.73% | $13.11M |
| Bloom Energy Corp. | 0.72% | $12.89M |
| Avnet, Inc. | 0.70% | $12.68M |
| Parsons Corp. | 0.70% | $12.55M |
| Q2 Holdings, Inc. | 0.69% | $12.45M |
| BILL Holdings, Inc. | 0.69% | $12.43M |
| Oracle Corp. | 0.69% | $12.43M |
| Match Group Financeco 2, Inc. | 0.69% | $12.39M |
| Affirm Holdings, Inc. | 0.67% | $12.05M |
| Unity Software, Inc. | 0.66% | $11.93M |
| Progress Software Corp. | 0.65% | $11.65M |
| DoorDash, Inc. | 0.64% | $11.52M |
| Guidewire Software, Inc. | 0.62% | $11.15M |
| Ionis Pharmaceuticals, Inc. | 0.61% | $11.05M |
| Mirion Technologies, Inc. | 0.61% | $11.04M |
| Arrowhead Pharmaceuticals, Inc. | 0.61% | $11.01M |
| BWX Technologies, Inc. | 0.61% | $10.97M |
| Dropbox, Inc. | 0.60% | $10.72M |
| Global Payments, Inc. | 0.59% | $10.64M |
| MP Materials Corp. | 0.57% | $10.33M |
| Greenbrier Cos., Inc. (The) | 0.57% | $10.17M |
| CyberArk Software Ltd. | 0.56% | $10.14M |
| Impinj, Inc. | 0.55% | $9.83M |
| MGP Ingredients, Inc. | 0.54% | $9.69M |
| NextEra Energy, Inc. | 0.53% | $9.59M |
| Upstart Holdings, Inc. | 0.53% | $9.49M |
| Nebius Group NV | 0.53% | $9.45M |
| Synaptics, Inc. | 0.52% | $9.43M |
| Cheesecake Factory, Inc. (The) | 0.52% | $9.32M |
| Compass, Inc. | 0.50% | $9.05M |
| Halozyme Therapeutics, Inc. | 0.49% | $8.74M |
| Halozyme Therapeutics, Inc. | 0.48% | $8.63M |
| Tanger Properties LP | 0.47% | $8.43M |
| Rivian Automotive, Inc. | 0.47% | $8.40M |
| Ionis Pharmaceuticals, Inc. | 0.44% | $7.92M |
| Life360, Inc. | 0.43% | $7.76M |
| Zscaler, Inc. | 0.43% | $7.69M |
| Ares Management Corp. | 0.43% | $7.68M |
| Spectrum Brands, Inc. | 0.42% | $7.58M |
| Vertex, Inc. | 0.42% | $7.54M |
| Workiva, Inc. | 0.41% | $7.33M |
| Teladoc Health, Inc. | 0.38% | $6.90M |
| Alnylam Pharmaceuticals, Inc. | 0.38% | $6.76M |
| Euronet Worldwide, Inc. | 0.36% | $6.54M |
| Rubrik, Inc. | 0.36% | $6.50M |
| Check Point Software Technologies Ltd. | 0.29% | $5.16M |
| Five9, Inc. | 0.28% | $5.07M |
| AeroVironment, Inc. | 0.27% | $4.92M |
| Tempus AI, Inc. | 0.20% | $3.57M |
| Southern Co. (The) | 0.17% | $3.05M |
| Fidelity Inst Govt Lex | 0.11% | $2.00M |
MCNVX overview: performance, fees, allocation and SEC filings