Current Market Value 216,675,159
Current Holdings 42
Most Recent File Date 2023-09-26
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MSEAX - MainStay MacKay International Equity Fund Class A . 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)
2023-09-26 2023-07-31 NPORT-P 42 216,675
2023-06-27 2023-04-30 NPORT-P 43 316,947
2023-03-29 2023-01-31 NPORT-P 42 315,244
2022-12-27 2022-10-31 NPORT-P 43 287,124
2022-09-28 2022-07-31 NPORT-P 44 332,307
2022-06-28 2022-04-30 NPORT-P 49 340,616
2022-03-31 2022-01-31 NPORT-P 52 385,052
2021-12-28 2021-10-31 NPORT-P 51 443,773
2021-09-24 2021-07-31 NPORT-P 47 411,779
2021-06-28 2021-04-30 NPORT-P 45 413,365
2021-03-30 2021-01-31 NPORT-P 45 366,700
2020-12-30 2020-10-31 NPORT-P 44 326,995
2020-09-28 2020-07-31 NPORT-P 41 318,566
2020-06-25 2020-04-30 NPORT-P 42 280,042
2020-03-26 2020-01-31 NPORT-P 43 319,691
2019-12-17 2019-10-31 NPORT-P 45 301,430