Mainstay Capital Management LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $592 Million distributed in 105 stocks.
Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Stoxx Us with a value of $117M, Invesco ETF Tr Ii S&P 500 Mome with a value of $116M, Spdr Portfolio with a value of $108M, Invesco Exchange Traded Fd Tr with a value of $62.4M, and Invesco Exchange Traded Fd Tr with a value of $43.9M.
Examining the 13F form we can see an increase of $46.4M in the current position value, from $546M to 592M.
Below you can find more details about Mainstay Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$592 Million
ETFs: $507 Million
Technology: $22.2 Million
Financial Services: $14.9 Million
Energy: $7.71 Million
Communication Services: $7.61 Million
Consumer Defensive: $7.45 Million
Industrials: $6.76 Million
Utilities: $6.07 Million
Other: $12.6 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
