MLAAX
NYLI Winslow Large Cap Growth Fund;A
1W: +0.2%
1M: +3.8%
3M: +1.5%
YTD: +6.4%
1Y: +5.4%
3Y: +37.5%
5Y: -20.7%
$9.41
+0.09 (+0.97%)
Weekly Expected Move ±1.9%
$9
$9
$9
$10
$10
ETF-Level Metrics
AUM$13.4B
Holdings47
Top 10 Wt52.4%
Beta1.26
% Profitable81%
Coverage91%
Portfolio Valuation
P/E16.7
P/B5.5
P/S5.5
EV/EBITDA19.8
P/FCF42.0
PEG0.43
Profitability & Returns
Gross Margin58.8%
Net Margin32.9%
ROE38.9%
ROA20.9%
ROIC24.4%
Div Yield0.67%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov33.2x
Current Ratio1.57
Quick Ratio1.46
Growth (YoY)
Revenue+26.5%
Net Income+54.9%
EPS+58.1%
FCF+34.6%
EBITDA+37.5%
Rev CAGR 3Y+20.6%
Quality Scores
Piotroski F6.3
Altman Z8.33
IS Quality74.5
IS Overall65.4
IS Value39.8
Median P/E28.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 34.6% | 32.0 |
| Communication Services | 4 | 14.5% | 24.1 |
| Industrials | 9 | 12.2% | 39.3 |
| Consumer Cyclical | 6 | 12.1% | 73.0 |
| Real Estate | 1 | 9.6% | -7.5 |
| Healthcare | 5 | 7.3% | 16.2 |
| Financial Services | 5 | 5.7% | 23.1 |
| Other | 7 | 3.0% | — |
| Basic Materials | 1 | 1.1% | 36.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 9.60% | $1.2B | 5,911,379 | -7.5 | $245M | Real Estate |
| 2 | Alphabet, Inc. | ABEC.F | 7.67% | $942.8M | 2,468,330 | 16.9 | $3.6T | Communication Services |
| 3 | Broadcom, Inc. | 1YD.DE | 6.72% | $825.6M | 1,977,820 | 44.1 | $1.5T | Technology |
| 4 | Microsoft Corp. | 4338.HK | 6.70% | $823.6M | 2,019,657 | 11.3 | $24.7T | Technology |
| 5 | Apple, Inc. | AAPL.DE | 6.12% | $752.6M | 2,773,384 | — | — | Technology |
| 6 | Amazon.com, Inc. | 0R1O.IL | 4.68% | $575.4M | 2,170,963 | 20.0 | $1.7T | Consumer Cyclical |
| 7 | Meta Platforms, Inc. | FB2A.DE | 3.97% | $487.5M | 796,734 | 27.1 | $1.7T | Communication Services |
| 8 | Eli Lilly & Co. | LLY.SW | 2.39% | $294.0M | 314,521 | 38.2 | $851.6B | Healthcare |
| 9 | GE Vernova, Inc. | GEV | 2.30% | $282.8M | 261,000 | 28.0 | $263.3B | Industrials |
| 10 | GE Aerospace | GNE.PA | 2.25% | $276.4M | 953,471 | 29.0 | $171.3B | Industrials |
| 11 | Hilton Worldwide Holdings, Inc. | 0J5I.L | 2.05% | $252.4M | 778,697 | 46.4 | $71.7B | Consumer Cyclical |
| 12 | KLA Corp. | KLA.DE | 1.95% | $240.0M | 137,100 | 56.2 | $240.3B | Technology |
| 13 | Intuitive Surgical, Inc. | 0R29.L | 1.95% | $239.6M | 523,483 | 44.3 | $140.2B | Healthcare |
| 14 | Advanced Micro Devices, Inc. | 0Q92.L | 1.94% | $238.6M | 673,200 | 13.0 | $2.9B | Consumer Cyclical |
| 15 | Quanta Services, Inc. | 0KSR.L | 1.94% | $238.6M | 327,900 | 76.5 | $99.1B | Industrials |
| 16 | Arista Networks, Inc. | 0HHR.L | 1.84% | $225.9M | 1,307,780 | 64.6 | $259.8B | Technology |
| 17 | Visa, Inc. | 3V64.DE | 1.83% | $224.4M | 680,480 | 30.6 | $596.0B | Financial Services |
| 18 | Netflix, Inc. | NFC.DE | 1.72% | $210.9M | 2,253,200 | 20.8 | $248.5B | Communication Services |
| 19 | Mastercard, Inc. | M4I.DE | 1.52% | $187.4M | 372,688 | 30.3 | $429.4B | Financial Services |
| 20 | Tesla, Inc. | TL0.DE | 1.39% | $170.5M | 446,695 | 314.1 | $1.3T | Consumer Cyclical |
| 21 | Shopify, Inc. | 0DK7.L | 1.36% | $167.1M | 1,379,236 | 16.9 | $362M | Financial Services |
| 22 | Trane Technologies plc | TT | 1.36% | $166.9M | 338,800 | 35.0 | $102.1B | Industrials |
| 23 | Palantir Technologies, Inc. | PTX.F | 1.35% | $165.8M | 1,191,600 | 149.8 | $385.7B | Technology |
| 24 | Amphenol Corp. | 0HFB.L | 1.35% | $165.8M | 1,125,570 | 41.4 | $214.8B | Technology |
| 25 | Texas Instruments, Inc. | TII.DE | 1.34% | $164.4M | 585,000 | 44.4 | $239.9B | Technology |
| 26 | Analog Devices, Inc. | 0HFN.L | 1.31% | $160.8M | 399,800 | 49.3 | $204.0B | Technology |
| 27 | ASML Holding NV | ASML | 1.24% | $153.0M | 106,300 | 60.0 | $719.7B | Technology |
| 28 | Howmet Aerospace, Inc. | HWM | 1.23% | $151.3M | 622,412 | 49.5 | $92.5B | Industrials |
| 29 | Spotify Technology SA | SPF.SW | 1.14% | $139.6M | 312,521 | 31.5 | $28.1B | Communication Services |
| 30 | Parker-Hannifin Corp. | 0KFZ.L | 1.09% | $133.9M | 147,200 | 33.7 | $123.2B | Industrials |
| 31 | Ecolab, Inc. | 0IFA.L | 1.07% | $131.5M | 504,550 | 36.5 | $77.4B | Basic Materials |
| 32 | Booking Holdings, Inc. | BKNG.SW | 1.06% | $129.7M | 770,400 | 17.5 | $2.8T | Consumer Cyclical |
| 33 | Stryker Corp. | 0R2S.L | 1.04% | $128.2M | 406,800 | 28.3 | $103.0B | Healthcare |
| 34 | McKesson Corp. | 0JZU.L | 0.98% | $121.1M | 148,510 | 24.0 | $110.2B | Healthcare |
| 35 | O'Reilly Automotive, Inc. | 0KAB.L | 0.98% | $121.0M | 1,217,200 | 26.8 | $70.2B | Consumer Cyclical |
| 36 | Micron Technology, Inc. | MTE.DE | 0.93% | $113.9M | 220,200 | 14.3 | $1.1T | Technology |
| 37 | Snowflake, Inc. | SNOW | 0.92% | $113.1M | 829,100 | -107.2 | $118.2B | Technology |
| 38 | Elanco Animal Health, Inc. | 5EA.DE | 0.92% | $112.8M | 5,044,500 | -54.0 | $10.0B | Healthcare |
| 39 | Oracle Corp. | ORCL.SW | 0.88% | $108.2M | 670,632 | 22.0 | $327.9B | Technology |
| 40 | CH Robinson Worldwide, Inc. | 0HQW.L | 0.83% | $102.5M | 563,900 | 29.7 | $18.4B | Industrials |
| 41 | Lam Research Corp. | LAR.DE | 0.81% | $99.7M | 386,700 | 21.3 | $97.2B | Technology |
| 42 | Lumentum Holdings, Inc. | 0JVV.L | 0.76% | $93.7M | 103,800 | -11.7 | $78.0B | Technology |
| 43 | Vertiv Holdings Co. | VRT | 0.75% | $91.9M | 279,900 | 55.8 | $97.1B | Industrials |
| 44 | NYLI U.S. Government Liquidity Fund Private | — | 0.72% | $88.4M | 88,408,740 | — | — | — |
| 45 | OpenAir.com Private | — | 0.67% | $81.8M | 119,017 | — | — | — |
| 46 | Stripe Global Holdings, Inc. Private | — | 0.59% | $72.8M | 1,156,349 | — | — | — |
| 47 | Morgan Stanley | DWD.DE | 0.51% | $63.0M | 330,300 | 15.3 | $264.6B | Financial Services |
| 48 | CME Group, Inc. | 0HR2.L | 0.47% | $57.6M | 200,100 | 22.2 | $95.3B | Financial Services |
| 49 | Caterpillar, Inc. | CATR.PA | 0.42% | $52.0M | 58,400 | 16.7 | $159.9B | Industrials |
| 50 | AppLovin Corp. | APP | 0.42% | $51.4M | 115,100 | 20.5 | $90.1B | Technology |