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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.91 | 1.91 | 0.00 |
Shares | 98.09 | 98.10 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.24 | 20.27 |
Price to Book | 4.35 | 3.93 |
Price to Sales | 2.89 | 2.60 |
Price to Cash Flow | 14.96 | 13.96 |
Dividend Yield | 1.43 | 1.55 |
5 Years Earnings Growth | 11.00 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.03 | 27.98 |
Financial Services | 14.05 | 14.97 |
Healthcare | 10.78 | 12.50 |
Consumer Cyclical | 10.68 | 10.46 |
Communication Services | 9.45 | 8.51 |
Industrials | 7.33 | 9.57 |
Consumer Defensive | 5.86 | 6.24 |
Energy | 3.30 | 3.89 |
Utilities | 2.57 | 2.74 |
Real Estate | 2.19 | 2.30 |
Basic Materials | 1.75 | 2.37 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.11 | 209.28 | +0.44% | |
NVIDIA | US67066G1040 | 5.96 | 111.01 | +4.30% | |
Microsoft | US5949181045 | 5.74 | 391.85 | +1.17% | |
Amazon.com | US0231351067 | 3.86 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 2.83 | 547.27 | +2.65% | |
Alphabet A | US02079K3059 | 1.93 | 161.96 | +1.68% | |
United States Treasury Bills 0% | - | 1.87 | - | - | |
Berkshire Hathaway B | US0846707026 | 1.83 | 530.96 | -0.13% | |
Broadcom | US11135F1012 | 1.81 | 192.31 | +2.21% | |
Alphabet C | US02079K1079 | 1.59 | 163.85 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Tax-Free Bond I | 6.93B | -0.47 | 1.24 | 2.40 | ||
MainStay Large Cap Growth I | 6.41B | -8.19 | 10.38 | 14.00 | ||
MainStay Large Cap Growth R6 | 3.19B | -8.11 | 10.47 | 14.10 | ||
MainStay VP Series SP 500 Index Pos | 2.79B | -4.36 | 8.65 | 12.02 | ||
MainStay VP Series SP 500 Index Poi | 1.77B | -4.30 | 8.93 | 12.30 |
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