MLAAX
MainStay Large Cap Growth Fund Class A
1W: -5.1%
1M: -9.7%
3M: -16.3%
YTD: -15.1%
1Y: +5.2%
3Y: +23.0%
5Y: -21.6%
$7.79
-0.01 (-0.13%)
Weekly Expected Move ±2.7%
$7
$7
$8
$8
$8
ETF-Level Metrics
AUM$9.8B
Holdings40
Top 10 Wt55.8%
Beta1.26
% Profitable91%
Coverage99%
Portfolio Valuation
P/E486.0
P/B187.2
P/S133.2
EV/EBITDA22.2
P/FCF691.4
PEG11.33
Profitability & Returns
Gross Margin58.3%
Net Margin27.4%
ROE43.7%
ROA21.9%
ROIC34.4%
Div Yield0.44%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov61.4x
Current Ratio1.42
Quick Ratio1.32
Growth (YoY)
Revenue+23.8%
Net Income+41.5%
EPS+49.6%
FCF+23.6%
EBITDA+36.9%
Rev CAGR 3Y+21.8%
Quality Scores
Piotroski F7.3
Altman Z21.62
IS Quality82.9
IS Overall71.7
IS Value36.1
Median P/E38.4
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 50.0% | 56.3 |
| Communication Services | 5 | 16.9% | 40.2 |
| Consumer Cyclical | 4 | 11.1% | 107.2 |
| Healthcare | 4 | 7.1% | 41.0 |
| Financial Services | 4 | 6.8% | 33.0 |
| Industrials | 7 | 6.3% | 84.3 |
| Other | 3 | 1.1% | — |
| Basic Materials | 1 | 0.9% | 36.0 |
Smart Money Overlap
3 holdings with signals
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 9.67% | $1.4B | 2,680,357 | 23.3 | $2.8T | Technology |
| 2 | NVIDIA Corp. | NVDA | 9.30% | $1.3B | 6,589,079 | 35.9 | $4.3T | Technology |
| 3 | Amazon.com, Inc. | AMZN | 6.81% | $976.6M | 3,998,663 | 28.9 | $2.3T | Consumer Cyclical |
| 4 | Apple, Inc. | AAPL.NE | 5.82% | $835.8M | 3,091,384 | 32.0 | $5.1T | Technology |
| 5 | Broadcom, Inc. | AVGO | 5.68% | $814.9M | 2,204,520 | 59.7 | $1.5T | Technology |
| 6 | Alphabet, Inc. | GOOG | 5.40% | $775.4M | 2,751,330 | 27.0 | $3.6T | Communication Services |
| 7 | Meta Platforms, Inc. | META | 4.42% | $634.2M | 978,234 | 24.0 | $1.4T | Communication Services |
| 8 | Snowflake, Inc. | SNOW | 3.03% | $434.9M | 1,582,060 | -39.0 | $52.5B | Technology |
| 9 | Netflix, Inc. | NFLX | 3.01% | $432.3M | 386,370 | 38.0 | $418.1B | Communication Services |
| 10 | Oracle Corp. | ORCL | 2.65% | $380.8M | 1,450,032 | 25.8 | $421.0B | Technology |
| 11 | Visa, Inc. | V.BA | 2.56% | $367.0M | 1,076,980 | 27.7 | $811.1T | Financial Services |
| 12 | Tesla, Inc. | TSLA | 2.27% | $325.8M | 713,595 | 307.1 | $1.4T | Consumer Cyclical |
| 13 | ServiceNow, Inc. | NOW | 2.26% | $324.0M | 352,485 | 60.6 | $106.7B | Technology |
| 14 | Spotify Technology SA | SPF.SW | 2.23% | $319.6M | 487,721 | 39.5 | $28.1B | Communication Services |
| 15 | Intuitive Surgical, Inc. | ISRG | 2.17% | $311.6M | 583,183 | 56.2 | $160.5B | Healthcare |
| 16 | Eli Lilly & Co. | LLY | 2.11% | $302.3M | 350,321 | 40.7 | $884.0B | Healthcare |
| 17 | Mastercard, Inc. | MA.BA | 2.05% | $293.8M | 532,188 | 29.6 | $631.0T | Financial Services |
| 18 | Intuit, Inc. | INTU | 1.96% | $281.7M | 422,010 | 27.2 | $117.6B | Technology |
| 19 | Amphenol Corp. | APH | 1.84% | $264.2M | 1,896,070 | 36.7 | $157.3B | Technology |
| 20 | Advanced Micro Devices, Inc. | AMD | 1.81% | $259.3M | 1,012,510 | 81.8 | $354.6B | Technology |
| 21 | DoorDash, Inc. | DASH | 1.79% | $256.7M | 1,009,350 | 72.4 | $68.0B | Communication Services |
| 22 | Stryker Corp. | SYK | 1.71% | $245.2M | 688,228 | 39.1 | $126.9B | Healthcare |
| 23 | Hilton Worldwide Holdings, Inc. | HLT | 1.55% | $223.0M | 867,997 | 49.4 | $70.9B | Consumer Cyclical |
| 24 | Arista Networks, Inc. | ANET | 1.52% | $217.8M | 1,381,380 | 45.4 | $159.5B | Technology |
| 25 | Shopify, Inc. | SHOP | 1.49% | $213.8M | 1,229,736 | 124.8 | $154.3B | Technology |
| 26 | Cadence Design Systems, Inc. | CDNS | 1.23% | $176.4M | 520,900 | 68.1 | $76.0B | Technology |
| 27 | Moody's Corp. | MCO | 1.20% | $172.2M | 358,530 | 31.9 | $78.2B | Financial Services |
| 28 | Axon Enterprise, Inc. | AXON | 1.15% | $165.2M | 225,580 | 265.7 | $33.2B | Industrials |
| 29 | Eaton Corp. plc | 0Y3K.L | 1.13% | $161.5M | 423,280 | 34.3 | $140.0B | Industrials |
| 30 | Cintas Corp. | CTAS | 1.11% | $159.4M | 869,800 | 36.1 | $69.7B | Industrials |
| 31 | Howmet Aerospace, Inc. | HWM | 1.08% | $155.3M | 753,912 | 62.0 | $93.7B | Industrials |
| 32 | Vertex Pharmaceuticals, Inc. | VRTX | 1.06% | $152.7M | 358,900 | 28.2 | $111.4B | Healthcare |
| 33 | Ares Management Corp. | ARES | 1.04% | $149.7M | 1,006,700 | 43.0 | $33.6B | Financial Services |
| 34 | Palantir Technologies, Inc. | PLTR | 0.99% | $141.8M | 707,200 | 218.1 | $340.2B | Technology |
| 35 | GE Aerospace | GEC.L | 0.97% | $139.5M | 451,471 | 34.5 | $259.9B | Industrials |
| 36 | Ecolab, Inc. | ECL | 0.95% | $136.3M | 531,450 | 36.0 | $74.6B | Basic Materials |
| 37 | NYLI U.S. Government Liquidity Fund Private | — | 0.86% | $123.6M | 123,646,051 | — | — | — |
| 38 | KLA Corp. | KLAC | 0.74% | $106.0M | 87,700 | 43.8 | $199.3B | Technology |
| 39 | Vertiv Holdings Co. | VRT | 0.69% | $98.9M | 512,620 | 75.0 | $100.0B | Industrials |
| 40 | MercadoLibre, Inc. | MELI | 0.49% | $69.8M | 30,000 | 43.6 | $87.0B | Consumer Cyclical |
| 41 | Quanta Services, Inc. | PWR | 0.20% | $29.2M | 65,000 | 82.7 | $83.9B | Industrials |
| 42 | Anthropic PBC Private | — | 0.15% | $20.8M | 147,622 | — | — | — |
| 43 | Open AI Private | — | 0.09% | $12.5M | 29,095 | — | — | — |