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Nyli Vp Mackay Convertible Portfolio Service Class (0P00003ED7)

US Funds

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14.890 +0.020 +0.12%

06/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Other

Morningstar Rating:
Total Assets: 900.35M

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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 %
Cash	3.830	3.830
Shares	1.760	1.760
Bonds	1.550	1.550
Convertible	86.480	86.480
Preferred	6.380	6.380

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.189	32.605
Price to Book	2.953	4.315
Price to Sales	6.883	35.786
Price to Cash Flow	24.643	17.755
Dividend Yield	0.498	2.409
5 Years Earnings Growth	5.587	10.553

Sector Allocation

Name	Net %	Category Average
Utilities	68.960	70.670
Healthcare	31.040	20.250

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NRG Energy, Inc. 2.75%	-	2.26	-	-
Merit Medical Systems Inc. 3%	-	2.19	-	-
Tetra Tech Inc 2.25%	-	2.11	-	-
Lantheus Holdings Inc 2.625%	-	2.09	-	-
Integer Holdings Corp. 2.125%	-	1.96	-	-
Carnival Corporation 5.75%	-	1.93	-	-
Exact Sciences Corporation 1.75%	-	1.92	-	-
Post Holdings Inc. 2.5%	-	1.88	-	-
Southwest Airlines Co. 1.25%	-	1.78	-	-
PG&E Corporation 4.25%	-	1.76	-	-

Top Other Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Convertible Instl	794.72M	0.91	3.50	8.39
MainStay Floating Rate A	729.2M	0.78	6.60	4.18
MainStay VP Convertible Portfolio I	660.24M	0.92	3.17	8.32
MainStay Convertible A	634.68M	0.86	3.15	8.03
MainStay Floating Rate I	643.9M	0.82	6.83	4.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay VP Conve.	14.890	+0.020	+0.12%