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Nyli Vp Mackay Convertible Portfolio Service Class (0P00003ED7)

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15.486 -0.110 -0.74%

20/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 939.28M

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Other

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0P00003ED7 Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay VP Convertible Portfolio Service Class (0P00003ED7) fund. Our MainStay VP Convertible Portfolio Service Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.330	2.340	0.010
Stocks	2.330	2.330	0.000
Bonds	1.510	1.510	0.000
Convertible	87.480	87.480	0.000
Preferred	6.360	6.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.923	32.684
Price to Book	3.259	4.332
Price to Sales	7.276	35.808
Price to Cash Flow	25.244	17.782
Dividend Yield	0.253	2.372
5 Years Earnings Growth	2.500	10.055

Sector Allocation

Name	Net %	Category Average
Utilities	52.680	69.262
Healthcare	24.770	18.790
Communication Services	22.550	18.171

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tetra Tech Inc 2.25%	-	2.25	-	-
Lantheus Holdings Inc 2.625%	-	2.10	-	-
Merit Medical Systems Inc. 3%	-	2.04	-	-
NRG Energy, Inc. 2.75%	-	2.03	-	-
Post Holdings Inc. 2.5%	-	2.01	-	-
Exact Sciences Corporation 1.75%	-	1.95	-	-
PG&E Corporation 4.25%	-	1.92	-	-
Integer Holdings Corp. 2.125%	-	1.89	-	-
Nice Limited 0%	-	1.88	-	-
Southwest Airlines Co. 1.25%	-	1.87	-	-

Top Other Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay Convertible Instl	844.6M	2.67	4.05	9.05
MainStay Floating Rate A	726.67M	0.70	6.33	4.34
MainStay VP Convertible Portfolio I	687.91M	2.75	3.75	8.97
MainStay Convertible A	663.36M	2.68	3.71	8.70
MainStay Floating Rate I	624.68M	0.72	6.60	4.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay VP Conve.	15.486	-0.110	-0.74%