MV

MainStay VP Wellington U.S. Equity Portfolio

Mutual Fund
MainStay VP Wellington U.S. Equity Portfolio
Last update 2024-08-27 70 Stocks (7 new)
Value $989.00 Mil Turnover 7 %
Countries:
Top Holdings: MSFT(7.62%)AAPL(7.43%)NVDA(7.10%)AMZN(5.08%)GOOGL(4.54%)
Portfolio Report
Summary Stock Picks Current Portfolio
MainStay VP Wellington U.S. Eq... 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
MSFT 		Microsoft Corp
168,646
75376.330
-6.70%
7.620
-0.51%
0.000
+5.12%
+12.98%
3141534.523
Software
AAPL 		Apple Inc
348,975
73501.110
+31.94%
7.430
+1.80%
0.000
+6.64%
+18.46%
3430687.188
Hardware
NVDA 		NVIDIA Corp
568,843
70274.860
-7.87%
7.100
-0.44%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
AMZN 		Amazon.com Inc
259,981
50241.330
-8.28%
5.080
-0.42%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
GOOGL 		Alphabet Inc
246,654
44928.030
-6.69%
4.540
-0.27%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
META 		Meta Platforms Inc
60,829
30671.200
-22.49%
3.100
-0.85%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
LLY 		Eli Lilly and Co
28,133
25471.060
-7.28%
2.580
-0.17%
0.000
-1.49%
+43.34%
789393.972
Drug Manufacturers
AVGO 		Broadcom Inc
155,470
24961.170
-7.25%
2.520
-0.16%
0.000
+26.42%
+66.29%
857704.592
Semiconductors
JPM 		JPMorgan Chase & Co
120,002
24271.600
-7.26%
2.450
-0.19%
0.000
+16.84%
+42.64%
667179.373
Banks
PG 		Procter & Gamble Co
117,926
19448.360
-0.08%
1.970
0%
0.010
-1.27%
+17.29%
394964.048
Consumer Packaged Goods

MainStay VP Wellington U.S. Equity Portfolio's Historical Top Holdings Breakdowns

MainStay VP Wellington U.S. Equity 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
AAPL 		Apple Inc2024-06-30Add
+1.80%
●
165 ($186.49) 216.67
$226.96
21.70%
Add 31.94%
348,975
84,481
PLD 		Prologis Inc2024-06-30Sold Out
-1.09%
●
101.88 ($110.77) 127.92
$115.83
4.57%
Sold Out
0
-83,988
META 		Meta Platforms Inc2024-06-30Reduce
-0.85%
●
430.17 ($486.09) 527.34
$589.50
21.27%
Reduce -22.49%
60,829
-17,653
PTC 		PTC Inc2024-06-30New Buy
+0.78%
●
170.6 ($179.01) 188.12
$192.83
7.72%
New holding
42,293
42,293
GEV 		GE Vernova Inc2024-06-30New Buy
+0.72%
●
122.7 ($158.47) 181.45
$341.18
115.30%
New holding
41,635
41,635
AMD 		Advanced Micro Devices Inc2024-06-30Sold Out
-0.70%
●
144.27 ($160.87) 183.34
$147.95
-8.03%
Sold Out
0
-39,154
ATO 		Atmos Energy Corp2024-06-30New Buy
+0.68%
●
111.34 ($116.53) 120.59
$144.19
23.74%
New holding
57,696
57,696
AEP 		American Electric Power Co Inc2024-06-30Sold Out
-0.67%
●
79.51 ($87.48) 92.67
$96.42
10.22%
Sold Out
0
-78,760
EQIX 		Equinix Inc2024-06-30New Buy
+0.65%
●
692.71 ($758.91) 809.68
$921.06
21.37%
New holding
8,471
8,471
FCX 		Freeport-McMoRan Inc2024-06-30New Buy
+0.63%
●
47.26 ($50.4) 54.86
$46.36
-8.02%
New holding
129,027
129,027

MainStay VP Wellington U.S. Equity Portfolio Total Holding History ($B)

To

MainStay VP Wellington U.S. Equity Portfolio's Asset Allocation

To

MainStay VP Wellington U.S. Equity Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

MainStay VP Wellington U.S. Equity Portfolio's Hypothetical Growth since 2024-06-30

MainStay VP Wellington U.S. Equity Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

MainStay VP Wellington U.S. Equity Portfolio's Holdings Heat Map

Size field:

MainStay VP Wellington U.S. Equity Portfolio's Holdings Bubble Chart

MainStay VP Wellington U.S. Equity Portfolio News

  • 1

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