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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.460 | 0.000 |
Stocks | 61.740 | 61.740 | 0.000 |
Bonds | 37.240 | 37.810 | 0.570 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.683 | 18.114 |
Price to Book | 6.303 | 3.064 |
Price to Sales | 3.495 | 2.056 |
Price to Cash Flow | 17.033 | 11.876 |
Dividend Yield | 1.271 | 2.019 |
5 Years Earnings Growth | 12.824 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.020 | 22.894 |
Financial Services | 14.950 | 14.996 |
Consumer Cyclical | 14.300 | 10.027 |
Healthcare | 14.230 | 13.328 |
Communication Services | 10.050 | 7.240 |
Industrials | 6.650 | 10.862 |
Consumer Defensive | 6.040 | 6.283 |
Energy | 2.970 | 5.558 |
Basic Materials | 0.800 | 3.511 |
Number of long holdings: 791
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.48 | 449.78 | +0.92% | |
NVIDIA | US67066G1040 | 4.00 | 126.57 | -3.22% | |
Alphabet C | US02079K1079 | 3.00 | 180.26 | +1.43% | |
Apple | US0378331005 | 2.65 | 207.49 | -1.04% | |
Mastercard | US57636Q1040 | 2.30 | 454.85 | +0.52% | |
Amazon.com | US0231351067 | 2.29 | 189.08 | +1.60% | |
Meta Platforms | US30303M1027 | 1.98 | 494.78 | -1.38% | |
UnitedHealth | US91324P1021 | 1.73 | 482.89 | -0.34% | |
United States Treasury Bonds 4.125% | - | 1.67 | - | - | |
American Express | US0258161092 | 1.58 | 230.38 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Large Cap Growth I | 8.06B | 12.49 | 9.19 | 14.76 | ||
MainStay Tax-Free Bond I | 7.11B | -1.49 | -1.65 | 2.71 | ||
MainStay Large Cap Growth R6 | 3.93B | 12.56 | 9.29 | 14.88 | ||
MainStay VP Series SP 500 Index Pos | 2.58B | 5.90 | 7.67 | 11.91 | ||
MainStay VP Series SP 500 Index Poi | 1.76B | 5.99 | 7.94 | 12.19 |
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