MYSPX
MainStay S&P 500 Index Fund Investor Class
1W: -3.2%
1M: -7.8%
3M: -8.0%
YTD: -7.4%
1Y: +14.3%
3Y: +58.1%
5Y: +64.3%
$69.86
+0.08 (+0.11%)
Weekly Expected Move ±2.0%
$65
$66
$68
$69
$70
ETF-Level Metrics
AUM$1.9B
Holdings503
Top 10 Wt39.7%
Beta1.00
% Profitable91%
Coverage99%
Portfolio Valuation
P/E274.0
P/B95.3
P/S66.6
EV/EBITDA22.0
P/FCF359.7
PEG8.73
Profitability & Returns
Gross Margin52.6%
Net Margin24.3%
ROE38.5%
ROA12.7%
ROIC32.7%
Div Yield1.15%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.7x
Current Ratio1.18
Quick Ratio1.11
Growth (YoY)
Revenue+16.4%
Net Income+27.6%
EPS+32.8%
FCF+28.3%
EBITDA+25.3%
Rev CAGR 3Y+16.0%
Quality Scores
Piotroski F6.9
Altman Z16.00
IS Quality77.2
IS Overall63.3
IS Value45.2
Median P/E23.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 80 | 39.2% | 14.0 |
| Financial Services | 70 | 12.5% | 17.0 |
| Consumer Cyclical | 51 | 10.3% | 33.4 |
| Healthcare | 60 | 8.9% | 25.6 |
| Industrials | 74 | 7.4% | 33.1 |
| Communication Services | 23 | 7.3% | 14.1 |
| Consumer Defensive | 37 | 4.6% | 14.8 |
| Energy | 23 | 2.8% | 23.3 |
| Utilities | 32 | 2.6% | 24.6 |
| Real Estate | 31 | 1.8% | 119.9 |
| Basic Materials | 22 | 1.5% | 1.6 |
| Other | 6 | 1.2% | — |
Smart Money Overlap
66 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.95% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.39% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.45% | 4 | Bullish | 14 | 9 | +0.2% |
| NFLX | Netflix, Inc. | 0.81% | 4 | Bullish | 71 | 13 | +3.2% |
| JNJ | Johnson & Johnson | 0.77% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.75% | 4 | Bullish | 22 | 3 | +1.2% |
| ABBV | AbbVie Inc. | 0.65% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.64% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 0.49% | 4 | Bullish | 5 | 6 | +0.1% |
| IBM | International Business Machines Corporation | 0.49% | 4 | Bullish | 10 | 8 | +2.5% |
| RTX | RTX Corporation | 0.41% | 4 | Bullish | 18 | 3 | +0.2% |
| MRK | Merck & Co., Inc. | 0.36% | 4 | Bullish | 11 | 2 | +2.1% |
| DIS | The Walt Disney Company | 0.34% | 4 | Bullish | 29 | 3 | +0.3% |
| C | Citigroup Inc. | 0.32% | 4 | Bullish | 35 | 9 | -0.1% |
| T | AT&T Inc. | 0.30% | 4 | Bullish | 28 | 5 | -2.3% |
| INTC | Intel Corporation | 0.30% | 4 | Bullish | 2 | 2 | +10.5% |
| SCHW | The Charles Schwab Corporation | 0.27% | 4 | Bullish | 12 | 3 | +1.5% |
| GEV | GE Vernova Inc. | 0.27% | 4 | Bullish | 8 | 7 | +2.9% |
| PANW | Palo Alto Networks, Inc. | 0.25% | 4 | Bullish | 2 | 2 | +11.0% |
| PFE | Pfizer Inc. | 0.24% | 4 | Bullish | 11 | 2 | +6.6% |
Showing 50 of 509 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 8.38% | $154.7M | 764,063 | 35.9 | $4.3T | Technology |
| 2 | Apple, Inc. | AAPL.NE | 6.81% | $125.6M | 464,713 | 32.0 | $5.1T | Technology |
| 3 | Microsoft Corp. | MSFT | 6.53% | $120.5M | 232,763 | 23.3 | $2.8T | Technology |
| 4 | Amazon.com, Inc. | AMZN | 4.02% | $74.2M | 303,905 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Broadcom, Inc. | AVGO | 2.95% | $54.4M | 147,285 | 59.7 | $1.5T | Technology |
| 6 | Alphabet, Inc. | GOOGL.SW | 2.77% | $51.2M | 182,154 | 27.0 | $2.9T | Technology |
| 7 | Meta Platforms, Inc. | META | 2.39% | $44.0M | 67,919 | 24.0 | $1.4T | Communication Services |
| 8 | Alphabet, Inc. | GOOG | 2.23% | $41.2M | 146,230 | 27.0 | $3.6T | Communication Services |
| 9 | Tesla, Inc. | TSLA | 2.17% | $40.1M | 87,872 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | Berkshire Hathaway, Inc. | BRK-B | 1.49% | $27.4M | 57,422 | 15.4 | $1.0T | Financial Services |
| 11 | JPMorgan Chase & Co. | JPM | 1.45% | $26.8M | 86,106 | 14.4 | $794.5B | Financial Services |
| 12 | Eli Lilly & Co. | LLY | 1.16% | $21.5M | 24,895 | 40.7 | $884.0B | Healthcare |
| 13 | United States of America Private | — | 0.99% | $18.3M | 18,400,000 | — | — | — |
| 14 | Visa, Inc. | V.BA | 0.98% | $18.1M | 53,193 | 27.7 | $811.1T | Financial Services |
| 15 | Exxon Mobil Corp. | XOM | 0.83% | $15.3M | 133,500 | 24.1 | $669.5B | Energy |
| 16 | Netflix, Inc. | NFLX | 0.81% | $14.9M | 13,306 | 38.0 | $418.1B | Communication Services |
| 17 | Palantir Technologies, Inc. | PLTR | 0.77% | $14.3M | 71,216 | 218.1 | $340.2B | Technology |
| 18 | Mastercard, Inc. | MA.BA | 0.77% | $14.3M | 25,850 | 29.6 | $631.0T | Financial Services |
| 19 | Johnson & Johnson | JNJ | 0.77% | $14.2M | 75,415 | 22.0 | $585.7B | Healthcare |
| 20 | Walmart, Inc. | WMT | 0.75% | $13.9M | 137,445 | 45.8 | $1.0T | Consumer Defensive |
| 21 | Oracle Corp. | ORCL | 0.74% | $13.6M | 51,894 | 25.8 | $421.0B | Technology |
| 22 | Advanced Micro Devices, Inc. | AMD | 0.71% | $13.0M | 50,818 | 81.8 | $354.6B | Technology |
| 23 | Costco Wholesale Corp. | COST | 0.69% | $12.7M | 13,887 | 52.7 | $450.3B | Consumer Defensive |
| 24 | AbbVie, Inc. | ABBV | 0.65% | $12.1M | 55,318 | 88.0 | $369.2B | Healthcare |
| 25 | Home Depot, Inc. (The) | HD | 0.64% | $11.8M | 31,155 | 22.6 | $320.3B | Consumer Cyclical |
| 26 | Bank of America Corp. | BAC | 0.62% | $11.4M | 213,386 | 11.9 | $354.4B | Financial Services |
| 27 | Procter & Gamble Co. (The) | PG | 0.60% | $11.0M | 73,349 | 21.1 | $334.4B | Consumer Defensive |
| 28 | GE Aerospace | GEC.L | 0.56% | $10.3M | 33,207 | 34.5 | $259.9B | Industrials |
| 29 | UnitedHealth Group, Inc. | UNH.BA | 0.52% | $9.7M | 28,360 | 20.9 | $370.0T | Healthcare |
| 30 | Chevron Corp. | CVX | 0.51% | $9.5M | 60,265 | 32.2 | $397.7B | Energy |
| 31 | Cisco Systems, Inc. | CSCO | 0.49% | $9.1M | 124,004 | 28.2 | $312.2B | Technology |
| 32 | International Business Machines Corp. | IBM | 0.49% | $9.0M | 29,170 | 21.9 | $232.8B | Technology |
| 33 | Wells Fargo & Co. | WFC | 0.47% | $8.7M | 100,313 | 12.0 | $248.7B | Financial Services |
| 34 | Caterpillar, Inc. | CAT | 0.46% | $8.5M | 14,670 | 37.7 | $335.6B | Industrials |
| 35 | Coca-Cola Co. (The) | KO | 0.45% | $8.4M | 121,289 | 25.2 | $330.0B | Consumer Defensive |
| 36 | Micron Technology, Inc. | MU | 0.42% | $7.8M | 35,044 | 17.1 | $413.0B | Technology |
| 37 | Salesforce, Inc. | CRM.NE | 0.42% | $7.8M | 29,936 | 23.5 | $230.2B | Technology |
| 38 | Goldman Sachs Group, Inc. (The) | GS | 0.41% | $7.5M | 9,479 | 15.7 | $256.1B | Financial Services |
| 39 | RTX Corp. | RTX | 0.41% | $7.5M | 41,915 | 39.2 | $263.4B | Industrials |
| 40 | Philip Morris International, Inc. | PMI.SW | 0.38% | $7.0M | 48,743 | 21.7 | $210.2B | Consumer Defensive |
| 41 | Abbott Laboratories | ABT.SW | 0.37% | $6.7M | 54,501 | 27.5 | $146.8B | Healthcare |
| 42 | Merck & Co., Inc. | MRK | 0.36% | $6.7M | 78,216 | 16.5 | $298.8B | Healthcare |
| 43 | Thermo Fisher Scientific, Inc. | TMO | 0.36% | $6.7M | 11,825 | 27.5 | $182.6B | Healthcare |
| 44 | McDonald's Corp. | MCD | 0.36% | $6.7M | 22,346 | 25.6 | $219.2B | Consumer Cyclical |
| 45 | Walt Disney Co. (The) | DIS | 0.34% | $6.3M | 56,301 | 14.1 | $171.4B | Communication Services |
| 46 | Uber Technologies, Inc. | UBER | 0.34% | $6.3M | 65,303 | 14.8 | $147.9B | Technology |
| 47 | PepsiCo, Inc. | PEP | 0.34% | $6.3M | 42,871 | 26.1 | $214.6B | Consumer Defensive |
| 48 | Lam Research Corp. | LAR.DE | 0.34% | $6.2M | 39,632 | 44.3 | $97.2B | Technology |
| 49 | Morgan Stanley | MS | 0.34% | $6.2M | 37,991 | 15.4 | $263.2B | Financial Services |
| 50 | Linde plc | LIN.DE | 0.33% | $6.1M | 14,683 | 33.8 | $200.9B | Basic Materials |