logo
light
search

MCSVX Holdings List NMFQS:MCSVX

Convertibles | New York Life Investment Management LLC
$19.23
↑ $0.08 (0.42%)
Last Updated: Feb 14, 2026

NYLI MacKay Convertible Class B (MCSVX) is a Convertibles fund with $1.62 Billion in assets. The fund allocates 22.54% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MainStay U.S. Government Liquidity Fund, Class I at 4.75% of total assets. This is followed by TransMedics Group, Inc. (2.32%) and Lantheus Holdings, Inc. (2.31%).

MCSVX Holdings

Name Weight Owned Change
MainStay U.S. Government Liquidity Fund, Class I 4.75% - -
TransMedics Group, Inc. 2.32% - -
Lantheus Holdings, Inc. 2.31% - -
Microchip Technology, Inc. 2.24% - -
Tetra Tech, Inc. 2.08% - -
BioMarin Pharmaceutical, Inc. 1.82% - -
Merit Medical Systems, Inc. 1.77% - -
Southwest Airlines Co. 1.76% - -
Post Holdings, Inc. 1.75% - -
Ford Motor Co. 1.74% - -

Asset Allocation

Bond 1.26%
Cash 1.01%
Non US Stock 0.00%
Not Classified 95.09%
Other 0.00%
US Stock 2.64%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 50.55%
Corporate 50.55%
Derivative 50.55%
Government 50.55%
Municipal 50.55%
Securitized 50.55%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 49.45%
Utilities 50.55%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%