MYSPX
MainStay S&P 500 Index Fund Investor Class
1W: -1.0%
1M: +0.0%
3M: +1.8%
YTD: +12.1%
1Y: +14.8%
3Y: +77.1%
5Y: +73.1%
$82.12
+0.60 (+0.74%)
Weekly Expected Move ±1.4%
$79
$80
$82
$83
$84
ETF-Level Metrics
AUM$2.1B
Holdings502
Top 10 Wt37.6%
Beta1.04
% Profitable91%
Coverage90%
Portfolio Valuation
P/E15.3
P/B4.2
P/S4.1
EV/EBITDA18.0
P/FCF38.1
PEG0.51
Profitability & Returns
Gross Margin53.9%
Net Margin26.8%
ROE31.9%
ROA11.6%
ROIC20.4%
Div Yield1.31%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov10.3x
Current Ratio1.00
Quick Ratio0.95
Growth (YoY)
Revenue+23.3%
Net Income+37.3%
EPS+41.4%
FCF+33.9%
EBITDA+24.5%
Rev CAGR 3Y+15.9%
Quality Scores
Piotroski F6.3
Altman Z5.15
IS Quality70.0
IS Overall56.8
IS Value49.8
Median P/E21.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 86 | 27.0% | 126.0 |
| Financial Services | 71 | 11.2% | 14.8 |
| Consumer Cyclical | 53 | 10.9% | 34.0 |
| Communication Services | 23 | 10.8% | 13.1 |
| Real Estate | 32 | 9.6% | 39.8 |
| Healthcare | 58 | 8.3% | 27.0 |
| Industrials | 71 | 7.9% | 50.5 |
| Consumer Defensive | 33 | 4.0% | 14.1 |
| Energy | 22 | 3.3% | 17.9 |
| Utilities | 30 | 2.8% | 18.0 |
| Other | 7 | 2.5% | — |
| Basic Materials | 23 | 1.9% | 37.0 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 0.15% | 4 | Bullish | 1 | 4 | -7.3% |
| TFC | Truist Financial Corporation | 0.10% | 4 | Bullish | 1 | 2 | -4.1% |
| HOOD | Robinhood Markets, Inc. | 0.09% | 4 | Bullish | 4 | 3 | +36.7% |
| CVNA | Carvana Co. | 0.09% | 4 | Bullish | 2 | 5 | +2.3% |
| VST | Vistra Corp. | 0.08% | 4 | Bullish | 3 | 1 | +1.4% |
| MSCI | MSCI Inc. | 0.07% | 4 | Bullish | 8 | 1 | -4.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.06% | 4 | Bullish | 5 | 1 | -2.3% |
| CASY | Casey's General Stores, Inc. | 0.05% | 4 | Bullish | 1 | 2 | -20.7% |
| Q | Qnity Electronics, Inc. | 0.05% | 4 | Bullish | 1 | 2 | -4.9% |
| GEHC | GE HealthCare Technologies Inc. | 0.04% | 4 | Bullish | 8 | 6 | -8.1% |
| TSCO | Tractor Supply Company | 0.03% | 4 | Bullish | 4 | 4 | -9.6% |
| CDW | CDW Corporation | 0.03% | 4 | Bullish | 2 | 1 | -2.4% |
| BRO | Brown & Brown, Inc. | 0.03% | 4 | Bullish | 2 | 2 | +1.3% |
| CSGP | CoStar Group, Inc. | 0.02% | 4 | Bullish | 3 | 1 | -18.8% |
| PODD | Insulet Corp. | 0.02% | 4 | Bullish | 2 | 2 | -11.1% |
| POOL | Pool Corporation | 0.01% | 4 | Bullish | 5 | 2 | -7.3% |
| ERIE | Erie Indemnity Company | 0.01% | 4 | Bullish | 3 | 4 | +6.5% |
Showing 50 of 509 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 7.69% | $157.9M | 791,038 | -7.5 | $245M | Real Estate |
| 2 | Apple, Inc. | AAPL.DE | 6.32% | $129.7M | 477,915 | — | — | Technology |
| 3 | Microsoft Corp. | 4338.HK | 4.80% | $98.6M | 241,727 | 11.3 | $24.7T | Technology |
| 4 | Amazon.com, Inc. | 0R1O.IL | 4.11% | $84.3M | 318,003 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Alphabet, Inc. | GOOGL.SW | 3.55% | $72.9M | 189,524 | 16.9 | $3.4T | Communication Services |
| 6 | Broadcom, Inc. | 1YD.DE | 3.14% | $64.4M | 154,343 | 44.1 | $1.5T | Technology |
| 7 | Alphabet, Inc. | ABEC.F | 2.83% | $58.1M | 152,240 | 16.9 | $3.6T | Communication Services |
| 8 | Meta Platforms, Inc. | FB2A.DE | 2.12% | $43.6M | 71,199 | 27.1 | $1.7T | Communication Services |
| 9 | United States of America Private | — | 2.08% | $42.7M | 42,900,000 | — | — | — |
| 10 | Tesla, Inc. | TL0.DE | 1.70% | $34.9M | 91,553 | 314.1 | $1.3T | Consumer Cyclical |
| 11 | Berkshire Hathaway, Inc. | BRYN.DE | 1.38% | $28.3M | 59,694 | — | $961.3B | Financial Services |
| 12 | JPMorgan Chase & Co. | CMC.DE | 1.34% | $27.5M | 87,769 | 14.3 | $787.6B | Financial Services |
| 13 | Eli Lilly & Co. | LLY.SW | 1.17% | $24.1M | 25,796 | 38.2 | $851.6B | Healthcare |
| 14 | Exxon Mobil Corp. | XONA.DE | 1.02% | $21.0M | 136,039 | 21.0 | $496.6B | Energy |
| 15 | Micron Technology, Inc. | MTE.DE | 0.92% | $18.9M | 36,639 | 14.3 | $1.1T | Technology |
| 16 | Walmart, Inc. | WMT.SW | 0.92% | $18.8M | 142,699 | 37.6 | $1.2T | Consumer Defensive |
| 17 | Advanced Micro Devices, Inc. | 0Q92.L | 0.92% | $18.8M | 53,075 | 13.0 | $2.9B | Consumer Cyclical |
| 18 | Visa, Inc. | 3V64.DE | 0.88% | $18.1M | 54,725 | 30.6 | $596.0B | Financial Services |
| 19 | Johnson & Johnson | JNJ.SW | 0.88% | $18.0M | 78,449 | 29.6 | $535.1B | Healthcare |
| 20 | Costco Wholesale Corp. | 0QQT.L | 0.71% | $14.7M | 14,449 | -10.1 | $80M | Utilities |
| 21 | Intel Corp. | 4335.HK | 0.70% | $14.4M | 152,846 | -18.1 | $1.5T | Technology |
| 22 | Caterpillar, Inc. | CATR.PA | 0.66% | $13.5M | 15,146 | 16.7 | $159.9B | Industrials |
| 23 | Mastercard, Inc. | M4I.DE | 0.65% | $13.3M | 26,511 | 30.3 | $429.4B | Financial Services |
| 24 | Netflix, Inc. | NFC.DE | 0.63% | $12.9M | 137,444 | 20.8 | $248.5B | Communication Services |
| 25 | AbbVie, Inc. | 4AB.DE | 0.59% | $12.2M | 57,534 | 74.0 | $408.1B | Healthcare |
| 26 | Chevron Corp. | CHV.DE | 0.57% | $11.8M | 61,021 | 19.7 | $364.7B | Energy |
| 27 | Cisco Systems, Inc. | 4333.HK | 0.57% | $11.8M | 128,620 | 33.4 | $3.0T | Technology |
| 28 | Bank of America Corp. | BAC.SW | 0.56% | $11.5M | 216,004 | 7.7 | $271.9B | Financial Services |
| 29 | Procter & Gamble Co. (The) | PRG.DE | 0.54% | $11.1M | 75,653 | 21.5 | $298.2B | Consumer Defensive |
| 30 | UnitedHealth Group, Inc. | UNH.DE | 0.53% | $10.9M | 29,488 | 23.9 | $295.9B | Healthcare |
| 31 | Home Depot, Inc. (The) | HD.SW | 0.52% | $10.7M | 32,407 | 19.8 | $410.7B | Consumer Cyclical |
| 32 | Lam Research Corp. | LAR.DE | 0.51% | $10.5M | 40,651 | 21.3 | $97.2B | Technology |
| 33 | Palantir Technologies, Inc. | PTX.F | 0.50% | $10.3M | 74,362 | 149.8 | $385.7B | Technology |
| 34 | Applied Materials, Inc. | 4336.HK | 0.50% | $10.2M | 25,838 | 17.7 | $1.3T | Technology |
| 35 | Coca-Cola Co. (The) | KO.SW | 0.48% | $9.9M | 126,027 | 25.7 | $291.1B | Consumer Defensive |
| 36 | GE Aerospace | GNE.PA | 0.48% | $9.9M | 34,142 | 29.0 | $171.3B | Industrials |
| 37 | GE Vernova, Inc. | GEV | 0.46% | $9.5M | 8,774 | 28.0 | $263.3B | Industrials |
| 38 | Goldman Sachs Group, Inc. (The) | GS.SW | 0.44% | $9.0M | 9,764 | 13.8 | $128.2B | Financial Services |
| 39 | Oracle Corp. | ORCL.SW | 0.43% | $8.9M | 55,201 | 22.0 | $327.9B | Technology |
| 40 | Merck & Co., Inc. | 6MK.DE | 0.43% | $8.8M | 80,797 | 114.5 | $314.9B | Healthcare |
| 41 | Philip Morris International, Inc. | PMI.SW | 0.41% | $8.4M | 50,675 | 26.9 | $249.4B | Consumer Defensive |
| 42 | Texas Instruments, Inc. | TII.DE | 0.40% | $8.3M | 29,544 | 44.4 | $239.9B | Technology |
| 43 | Wells Fargo & Co. | WFC.SW | 0.40% | $8.3M | 100,673 | 11.5 | $178.2B | Financial Services |
| 44 | RTX Corp. | 5UR.DE | 0.37% | $7.7M | 43,696 | 32.1 | $221.4B | Industrials |
| 45 | Linde plc | LIN.DE | 0.37% | $7.6M | 15,201 | 30.8 | $198.0B | Basic Materials |
| 46 | KLA Corp. | KLA.DE | 0.36% | $7.5M | 4,267 | 56.2 | $240.3B | Technology |
| 47 | Morgan Stanley | DWD.DE | 0.36% | $7.5M | 39,164 | 15.3 | $264.6B | Financial Services |
| 48 | Citigroup, Inc. | 0NCA.L | 0.35% | $7.3M | 56,886 | 29.7 | $446M | Technology |
| 49 | PepsiCo, Inc. | PEP.SW | 0.34% | $7.1M | 44,489 | 16.5 | $147.5B | Consumer Defensive |
| 50 | International Business Machines Corp. | IBM.L | 0.34% | $7.0M | 30,428 | 14.5 | $192.6B | Technology |