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MCM

Mainstay Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+37.8%
3 Year Est. Return
+107.05%
5 Year Est. Return
+138.18%
10 Year Est. Return
–
AUM
$998M
AUM Growth
-$1.03B
Cap. Flow
-$1.13B
Cap. Flow %
-113.55%
Top 10 Hldgs %
74.1%
Holding
153
New
15
Increased
2
Reduced
102
Closed
34

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$89.8M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$69.4M
3
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$32.6M
4
SLV icon
iShares Silver Trust
SLV
+$29.7M
5
AEG icon
Aegon
AEG
+$1.94M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$245M
2
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$159M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$147M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$113M
5
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$97.6M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Financials 1.69%
3 Communication Services 1.09%
4 Utilities 0.88%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.3B
– –
-3,416
Closed -$403K
OPPJ
127
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
– –
-99,020
Closed -$3.62M
ETD icon
128
Ethan Allen Interiors
ETD
$603M
– –
-118,187
Closed -$3.29M
FTSL icon
129
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-9,030
Closed -$414K
GE icon
130
GE Aerospace
GE
$384B
– –
-1,234
Closed -$318K
GSUS icon
131
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
– –
-4,734
Closed -$405K
HARD icon
132
Simplify Commodities Strategy No K-1 ETF
HARD
$78.8M
– –
-162,454
Closed -$4.57M
HD icon
133
Home Depot
HD
$355B
– –
-718
Closed -$263K
IOO icon
134
iShares Global 100 ETF
IOO
$9.25B
– –
-4,122
Closed -$444K
IPKW icon
135
Invesco International BuyBack Achievers ETF
IPKW
$563M
– –
-7,030
Closed -$342K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-2,656
Closed -$292K
JNJ icon
137
Johnson & Johnson
JNJ
$625B
– –
-4,892
Closed -$747K
LIN icon
138
Linde
LIN
$226B
– –
-1,078
Closed -$506K
MCHP icon
139
Microchip Technology
MCHP
$46B
– –
-3,200
Closed -$225K
MPLX icon
140
MPLX
MPLX
$59.7B
– –
-5,548
Closed -$286K
NEE icon
141
NextEra Energy
NEE
$177B
– –
-4,400
Closed -$305K
NVO
142
Novo Nordisk
NVO
$209B
– –
-5,838
Closed -$403K
PCY icon
143
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-14,770
Closed -$302K
PEG icon
144
Public Service Enterprise Group
PEG
$37.7B
– –
-7,960
Closed -$670K
PRU icon
145
Prudential Financial
PRU
$41.8B
– –
-40,171
Closed -$4.32M
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-134,762
Closed -$14.9M
SIXH icon
147
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$574M
– –
-2,537,778
Closed -$97.6M
SLB icon
148
SLB Ltd
SLB
$75B
– –
-9,788
Closed -$331K
SMCI icon
149
Super Micro Computer
SMCI
$20.1B
– –
-6,480
Closed -$318K
SOXX icon
150
iShares Semiconductor ETF
SOXX
$48.7B
– –
-2,046
Closed -$488K
3 4 5
6
7

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Mainstay Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mainstay Capital Management held 153 positions worth $998M, down 51% from $2.03B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mainstay Capital Management withdrew a net $1.13B in Q3 2025, closing 34 positions and reducing 102 holdings. Its most notable exit was ETC 6 Meridian Hedged Equity Index Option ETF, an estimated $97.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mainstay Capital Management opened a new position in First Trust NASDAQ Technology Dividend Index Fund worth $94.8M.

  • Mainstay Capital Management's largest Q3 2025 buy was First Trust NASDAQ Technology Dividend Index Fund: 961,923 shares worth $94.8M.
  • Mainstay Capital Management added most to iShares Silver Trust in Q3 2025, an estimated $29.7M increase.
  • Mainstay Capital Management's biggest Q3 2025 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $245M.
  • Mainstay Capital Management fully exited ETC 6 Meridian Hedged Equity Index Option ETF in Q3 2025, selling an estimated $97.6M.
  • Mainstay Capital Management's ten largest holdings make up 74% of its $998M portfolio in Q3 2025.
  • Mainstay Capital Management opened 15 new positions and closed 34 in Q3 2025.
  • Mainstay Capital Management's portfolio value fell 51% quarter-over-quarter to $998M.

Based on Mainstay Capital Management's 13F filing for Q3 2025, filed 10 Dec 2025.