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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
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$165M 16.56%
1,364,314
-1,264,339
-48% -$147M
TDIV icon
2
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$94.8M 9.51%
+961,923
New +$89.8M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$83.6M 8.38%
799,994
-286,551
-26% -$28.5M
QGRO icon
4
American Century US Quality Growth ETF
QGRO
$1.96B
$73.7M 7.38%
643,911
-603,058
-48% -$66.8M
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$37.3B
$71M 7.12%
+1,688,962
New +$69.4M
GDE icon
6
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$429M
$66.1M 6.63%
1,151,805
-2,242,178
-66% -$113M
IAU icon
7
iShares Gold Trust
IAU
$62.5B
$54.7M 5.48%
751,768
-577,375
-43% -$37.7M
SIXA icon
8
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$522M
$45.8M 4.59%
921,413
-3,227,543
-78% -$159M
SLV icon
9
iShares Silver Trust
SLV
$27.6B
$42.4M 4.25%
999,890
+827,089
+479% +$29.7M
IBND icon
10
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$42M 4.21%
1,299,805
-2,114,023
-62% -$68M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$38M 3.81%
153,787
-153,649
-50% -$36.2M
CHAT icon
12
Roundhill Generative AI & Technology ETF
CHAT
$1.66B
$37.3M 3.74%
+607,289
New +$32.6M
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$23.7M 2.37%
482,705
-446,196
-48% -$21.7M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$11M 1.1%
30,924
-12,392
-29% -$3.95M
UTES icon
15
Virtus Reaves Utilities ETF
UTES
$1.35B
$10.5M 1.05%
125,937
-136,635
-52% -$10.9M
NVDA icon
16
NVIDIA
NVDA
$4.77T
$6.09M 0.61%
32,627
-30,865
-49% -$5.38M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$4.72M 0.47%
19,360
-18,570
-49% -$3.9M
FEZ icon
18
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$4.58M 0.46%
73,691
-4,084,383
-98% -$245M
SO icon
19
Southern Company
SO
$109B
$4.09M 0.41%
43,123
-42,621
-50% -$3.98M
LRCX icon
20
Lam Research
LRCX
$337B
$3.99M 0.4%
29,818
-29,398
-50% -$3.11M
XOM icon
21
ExxonMobil
XOM
$634B
$3.72M 0.37%
32,983
-28,087
-46% -$3.12M
JPM icon
22
JPMorgan Chase
JPM
$950B
$3.61M 0.36%
11,448
-11,470
-50% -$3.41M
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.9B
$3.43M 0.34%
9,374
-9,256
-50% -$3.26M
MCK icon
24
McKesson
MCK
$104B
$3.24M 0.32%
4,188
-4,054
-49% -$2.85M
TDG icon
25
TransDigm Group
TDG
$73.2B
$2.92M 0.29%
2,218
-2,154
-49% -$3.08M
1
2 3 4 5

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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.