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Nyli Vp Mackay Convertible Portfolio Service Class (0P00003ED7)

US Funds

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16.492 +0.236 +1.45%

13/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 972.76M

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0P00003ED7 Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay VP Convertible Portfolio Service Class (0P00003ED7) fund. Our MainStay VP Convertible Portfolio Service Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.750	3.830	0.080
Shares	1.290	1.290	0.000
Bonds	1.190	1.190	0.000
Convertible	86.520	86.520	0.000
Preferred	7.250	7.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.853	28.262
Price to Book	2.703	3.711
Price to Sales	6.137	14.033
Price to Cash Flow	22.287	16.554
Dividend Yield	0.614	2.529
5 Years Earnings Growth	3.500	10.459

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	76.421

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower OP LLC 3.125%	-	2.58	-	-
Tetra Tech Inc 2.25%	-	2.26	-	-
Post Holdings Inc. 2.5%	-	2.11	-	-
Merit Medical Systems Inc. 3%	-	2.08	-	-
Seagate HDD Cayman 3.5%	-	2.05	-	-
Mirum Pharmaceuticals Inc. 4%	-	1.91	-	-
PG&E Corporation 4.25%	-	1.89	-	-
Lantheus Holdings Inc 2.625%	-	1.77	-	-
Uber Technologies Inc 0.875%	-	1.77	-	-
Integer Holdings Corp. 1.875%	-	1.73	-	-

Top Other Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Convertible Instl	860.05M	11.81	11.35	10.35
MainStay Convertible A	687.46M	11.59	10.99	9.99
MainStay Floating Rate A	655.83M	4.13	9.11	4.54
MainStay Floating Rate I	563.25M	4.33	9.38	4.79
MainStay VP Convertible Portfolio I	409.87M	12.26	11.27	10.34

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