Mainstay Capital Management LLC Portfolio Holdings

Mainstay Capital Management LLC

  • $720 Million
  • Q1 2025

Mainstay Capital Management LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $720 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii S&P 500 Mome with a value of $115M, Exchange Trd Con Tr Etc 6 Meri with a value of $94.6M, American Centy ETF Tr Stoxx Us with a value of $90.6M, Exchange Traded Concepts Tr Et with a value of $86.9M, and Spdr Euro Stoxx 50 ETF with a value of $65.7M.

Examining the 13F form we can see an increase of $128M in the current position value, from $592M to 720M.

Below you can find more details about Mainstay Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $720 Million
ETFs: $635 Million
Technology: $20.1 Million
Financial Services: $14.8 Million
Consumer Defensive: $8.33 Million
Utilities: $8.13 Million
Energy: $8.07 Million
Communication Services: $7.39 Million
Industrials: $7.02 Million
Other: $11.1 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $720 Million
  • Prior Value $592 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
Track This Portfolio

Track Mainstay Capital Management LLC Portfolio

Follow Mainstay Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mainstay Capital Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Mainstay Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email