Current Market Value 339,601,809
Current Holdings 85
Most Recent File Date 2025-06-24
Total Filings on Record 8
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by APSLX - MainStay Fiera SMID Growth Fund Class C . 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)
2025-06-24 2025-04-30 NPORT-P 85 339,602
2025-03-26 2025-01-31 NPORT-P 84 398,437
2024-12-23 2024-10-31 NPORT-P 75 387,251
2024-09-23 2024-07-31 NPORT-P 64 399,489
2024-06-24 2024-04-30 NPORT-P 68 367,130
2024-03-25 2024-01-31 NPORT-P 66 317,098
2023-12-26 2023-10-31 NPORT-P 65 215,562
2023-09-26 2023-07-31 NPORT-P 64 80,432