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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.53 | 1.53 | 0.00 |
Stocks | 98.47 | 98.52 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.77 | 19.65 |
Price to Book | 3.92 | 3.70 |
Price to Sales | 2.53 | 2.36 |
Price to Cash Flow | 14.17 | 13.57 |
Dividend Yield | 1.54 | 1.61 |
5 Years Earnings Growth | 11.72 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.15 | 26.48 |
Financial Services | 12.67 | 14.24 |
Healthcare | 12.32 | 13.69 |
Consumer Cyclical | 10.48 | 10.25 |
Communication Services | 9.14 | 8.20 |
Industrials | 8.28 | 10.19 |
Consumer Defensive | 6.13 | 6.53 |
Energy | 4.09 | 4.46 |
Utilities | 2.43 | 2.44 |
Real Estate | 2.17 | 2.35 |
Basic Materials | 2.14 | 2.75 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.75 | 424.52 | +0.12% | |
Apple | US0378331005 | 5.77 | 194.48 | -0.71% | |
NVIDIA | US67066G1040 | 4.98 | 1,210.36 | -1.15% | |
Amazon.com | US0231351067 | 3.73 | 185.00 | +2.05% | |
Alphabet A | US02079K3059 | 2.24 | 176.73 | +0.78% | |
Meta Platforms | US30303M1027 | 2.21 | 493.76 | -0.26% | |
Alphabet C | US02079K1079 | 1.89 | 178.35 | +0.72% | |
Berkshire Hathaway B | US0846707026 | 1.68 | 411.08 | +0.30% | |
United States Treasury Bills 0% | - | 1.50 | - | - | |
Eli Lilly | US5324571083 | 1.45 | 837.29 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Large Cap Growth I | 7.24B | 12.49 | 9.19 | 14.76 | ||
MainStay Tax-Free Bond I | 6.96B | -1.49 | -1.65 | 2.71 | ||
MainStay Large Cap Growth R6 | 3.94B | 12.56 | 9.29 | 14.88 | ||
MainStay VP Series SP 500 Index Pos | 2.52B | 5.90 | 7.67 | 11.91 | ||
MainStay VP Series SP 500 Index Poi | 1.73B | 5.99 | 7.94 | 12.19 |
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