MV

MainStay VP MacKay High Yield Corporate Bond Portfolio

Mutual Fund
MAINSTAY VP FUNDS TRUST
Last update 2024-08-27 7 Stocks (2 new)
Value $20.00 Mil Turnover 31 %
Countries:
Top Holdings: TALO(33.48%)NDOI(30.44%)GPOR(21.44%)FET(13.46%)OPEN(0.31%)
Portfolio Report
Summary Stock Picks Current Portfolio
MainStay VP MacKay High Yield ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TALO 		Talos Energy Inc
550,880
6693.190
0%
33.480
0%
0.310
+8.34%
-23.33%
1965.479
Oil & Gas
NDOI 		Endo Inc
215,427
6085.810
New Holding
30.440
+30.44%
0.340
-2.88%
0%
1922.927
Drug Manufacturers
GPOR 		Gulfport Energy Corp
28,390
4286.890
-77.82%
21.440
-46.96%
0.160
+4.69%
+5.51%
2544.769
Oil & Gas
FET 		Forum Energy Technologies Inc
159,661
2691.880
-1.24%
13.460
-0.12%
1.300
-5.52%
-32.03%
185.115
Oil & Gas
CRCQW CALL 		California Resources Corp
9,742
173.750
0%
0.870
0%
-
0%
0%
0.000
Oil & Gas
OPEN 		Opendoor Technologies Inc
2,163
61.100
New Holding
0.310
+0.31%
0.000
+12.28%
-57.14%
1349.769
Real Estate
PQUEQ 		Petroquest Energy Inc
82,247
0.000
0%
0.000
0%
0.320
-44.44%
+400.00%
0.510
Oil & Gas
CHRD 		Chord Energy Corp
0
0.000
Sold Out
0.000
-7.01%
0.000
-14.67%
-19.65%
7836.429
Oil & Gas

MainStay VP MacKay High Yield Corporate Bond Portfolio's Historical Top Holdings Breakdowns

MainStay VP MacKay High Yield Corporate Bond Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GPOR 		Gulfport Energy Corp2024-06-30Reduce
-46.96%
●
147.71 ($156.82) 164.75
$140.54
-10.38%
Reduce -77.82%
28,390
-99,618
NDOI 		Endo Inc2024-06-30New Buy
+30.44%
●
28.25 ($28.25) 28.25
$25.25
-10.62%
New holding
215,427
215,427
CHRD 		Chord Energy Corp2024-06-30Sold Out
-7.01%
●
162.42 ($177.46) 187.42
$126.64
-28.64%
Sold Out
0
-13,354
OPEN 		Opendoor Technologies Inc2024-06-30New Buy
+0.31%
●
1.76 ($2.23) 2.91
$1.92
-13.90%
New holding
2,163
2,163
FET 		Forum Energy Technologies Inc2024-06-30Reduce
-0.12%
●
16.48 ($18.41) 20.27
$15.07
-18.14%
Reduce -1.24%
159,661
-2,000
GPOR 		Gulfport Energy Corp2024-03-31Reduce
-13.06%
●
121.87 ($137.1) 160.25
$140.54
2.51%
Reduce -21.43%
128,008
-34,922
NINE 		Nine Energy Service Inc2024-03-31Sold Out
-0.26%
●
1.98 ($2.3) 2.77
$0.98
-57.39%
Sold Out
0
-35,103
GPOR 		Gulfport Energy Corp2023-12-31Reduce
-17.56%
●
113.71 ($128.72) 138.05
$140.54
9.18%
Reduce -27.91%
162,930
-63,072
CHRD 		Chord Energy Corp2023-12-31Reduce
-0.76%
●
153.74 ($163.53) 173.82
$126.64
-22.56%
Reduce -13.03%
13,354
-2,000
NINE 		Nine Energy Service Inc2023-12-31Reduce
-0.04%
●
1.88 ($2.89) 4.36
$0.98
-66.09%
Reduce -10.28%
35,103
-4,022

MainStay VP MacKay High Yield Corporate Bond Portfolio Total Holding History ($B)

To

MainStay VP MacKay High Yield Corporate Bond Portfolio's Asset Allocation

To

MainStay VP MacKay High Yield Corporate Bond Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MainStay VP MacKay High Yield Corporate Bond Portfolio's Hypothetical Growth since 2024-06-30

MainStay VP MacKay High Yield Corporate Bond Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

MainStay VP MacKay High Yield Corporate Bond Portfolio's Holdings Heat Map

Size field:

MainStay VP MacKay High Yield Corporate Bond Portfolio's Holdings Bubble Chart

MainStay VP MacKay High Yield Corporate Bond Portfolio News

  • 1

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