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 $10 Billions to $200 Billions
