Current Market Value 314,293,633
Current Holdings 146
Most Recent File Date 2025-03-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MOTBX - MainStay MacKay Small Cap Core Fund Class B . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-03-26 2025-01-31 NPORT-P 146 314,294
2024-12-23 2024-10-31 NPORT-P 143 306,485
2024-09-23 2024-07-31 NPORT-P 140 316,480
2024-06-24 2024-04-30 NPORT-P 156 279,632
2024-03-25 2024-01-31 NPORT-P 152 262,296
2023-12-26 2023-10-31 NPORT-P 73 242,618
2023-09-26 2023-07-31 NPORT-P 72 322,421
2023-06-27 2023-04-30 NPORT-P 70 309,500
2023-03-29 2023-01-31 NPORT-P 69 354,424
2022-12-27 2022-10-31 NPORT-P 72 339,679
2022-09-28 2022-07-31 NPORT-P 71 340,801
2022-06-28 2022-04-30 NPORT-P 69 357,646
2022-03-31 2022-01-31 NPORT-P 72 368,772
2021-12-28 2021-10-31 NPORT-P 73 415,240
2021-09-24 2021-07-31 NPORT-P 76 410,937
2021-06-28 2021-04-30 NPORT-P 72 398,488
2021-03-30 2021-01-31 NPORT-P 851 374,488
2020-12-30 2020-10-31 NPORT-P 754 297,657
2020-09-28 2020-07-31 NPORT-P 690 303,811
2020-06-25 2020-04-30 NPORT-P 672 269,733
2020-03-26 2020-01-31 NPORT-P 613 342,374
2019-12-17 2019-10-31 NPORT-P 555 353,484