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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.130 | 0.000 |
Stocks | 97.870 | 97.910 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.238 | 20.506 |
Price to Book | 4.353 | 3.978 |
Price to Sales | 2.894 | 2.628 |
Price to Cash Flow | 14.962 | 14.167 |
Dividend Yield | 1.435 | 1.539 |
5 Years Earnings Growth | 10.996 | 11.126 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.030 | 28.274 |
Financial Services | 14.050 | 14.876 |
Healthcare | 10.780 | 12.319 |
Consumer Cyclical | 10.680 | 10.531 |
Communication Services | 9.450 | 8.593 |
Industrials | 7.330 | 9.542 |
Consumer Defensive | 5.860 | 6.130 |
Energy | 3.300 | 3.828 |
Utilities | 2.570 | 2.710 |
Real Estate | 2.190 | 2.289 |
Basic Materials | 1.750 | 2.345 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.10 | 202.52 | +2.21% | |
NVIDIA | US67066G1040 | 5.95 | 110.71 | -0.20% | |
Microsoft | US5949181045 | 5.73 | 387.81 | -0.16% | |
Amazon.com | US0231351067 | 3.86 | 182.12 | -1.49% | |
Meta Platforms | US30303M1027 | 2.83 | 531.48 | -2.22% | |
United States Treasury Bills 0% | - | 2.06 | - | - | |
Alphabet A | US02079K3059 | 1.93 | 159.07 | +1.23% | |
Berkshire Hathaway B | US0846707026 | 1.83 | 529.52 | +1.03% | |
Broadcom | US11135F1012 | 1.81 | 178.36 | -1.97% | |
Alphabet C | US02079K1079 | 1.59 | 161.47 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainStay Tax-Free Bond I | 6.95B | -0.47 | 1.24 | 2.40 | ||
MainStay Large Cap Growth I | 6.17B | -8.19 | 10.38 | 14.00 | ||
MainStay Large Cap Growth R6 | 3.05B | -8.11 | 10.47 | 14.10 | ||
MainStay VP Series SP 500 Index Pos | 2.72B | -4.36 | 8.65 | 12.02 | ||
MainStay Large Cap Growth A | 1.49B | -8.27 | 10.11 | 13.72 |
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