Mainstay Capital Management adv 13F annual report
Mainstay Capital Management adv is an investment fund managing more than $569 billion ran by Jeremiah Ludington. There are currently 96 companies in Mr. Ludington’s portfolio. The largest investments include Spdr Ser Tr and Invesco Exch Traded Fd Tr Ii, together worth $221 billion.
$569 billion Assets Under Management (AUM)
As of 23rd July 2024, Mainstay Capital Management adv’s top holding is 1,624,030 shares of Spdr Ser Tr currently worth over $130 billion and making up 22.9% of the portfolio value.
In addition, the fund holds 473,722 shares of Invesco Exch Traded Fd Tr Ii worth $91.1 billion.
The third-largest holding is Invesco Exchange Traded Fd T worth $61.6 billion and the next is American Centy Etf Tr worth $60.3 billion, with 701,974 shares owned.
Currently, Mainstay Capital Management adv's portfolio is worth at least $569 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mainstay Capital Management adv
The Mainstay Capital Management adv office and employees reside in Grand Blanc, Michigan. According to the last 13-F report filed with the SEC, Jeremiah Ludington serves as the Chief Compliance Officer at Mainstay Capital Management adv.
Recent trades
In the most recent 13F filing, Mainstay Capital Management adv revealed that it had opened a new position in
Trust For Professional Manag and bought 2,076,124 shares worth $44.5 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
649,221 additional shares.
This makes their stake in Spdr Ser Tr total 1,624,030 shares worth $130 billion.
On the other hand, there are companies that Mainstay Capital Management adv is getting rid of from its portfolio.
Mainstay Capital Management adv closed its position in Us Bancorp Del on 30th July 2024.
It sold the previously owned 33,818 shares for $1.51 billion.
Jeremiah Ludington also disclosed a decreased stake in Invesco Exch Traded Fd Tr Ii by 0.4%.
This leaves the value of the investment at $91.1 billion and 473,722 shares.
One of the average hedge funds
The two most similar investment funds to Mainstay Capital Management adv are Fortress Investment and Occidental Asset Management. They manage $569 billion and $569 billion respectively.
Jeremiah Ludington investment strategy
Mainstay Capital Management adv’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 2.6% of
the total portfolio value.
The fund focuses on investments in the United States as
42.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $207 billion.
The complete list of Mainstay Capital Management adv trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
66.60%
1,624,030
|
$130,133,523,000 | 22.87% |
| Invesco Exch Traded Fd Tr Ii |
36.58%
473,722
|
$91,100,384,000 | 16.01% |
| Invesco Exchange Traded Fd T |
2.77%
970,469
|
$61,649,450,000 | 10.83% |
| American Centy Etf Tr |
51.14%
701,974
|
$60,348,717,000 | 10.61% |
| Ishares U S Etf Tr |
755.01%
1,865,622
|
$45,297,302,000 | 7.96% |
| Trust For Professional Manag |
Opened
2,076,124
|
$44,512,099,000 | 7.82% |
| Wisdomtree Tr |
69.11%
401,513
|
$38,493,488,000 | 6.76% |
| Powershares Actively Managed |
82.41%
172,096
|
$4,539,339,000 | 0.80% |
| The Southern Co. |
3.05%
40,830
|
$3,167,150,000 | 0.56% |
| Exxon Mobil Corp. |
3.17%
26,408
|
$3,040,040,000 | 0.53% |
| NVIDIA Corp |
1,052.29%
24,440
|
$3,019,346,000 | 0.53% |
| Oneok Inc. |
3.02%
30,562
|
$2,492,332,000 | 0.44% |
| Ishares Tr |
44.17%
33,787
|
$4,650,282,000 | 0.82% |
| Procter And Gamble Co |
4.07%
13,876
|
$2,288,366,000 | 0.40% |
| Unified Ser Tr |
1.19%
74,561
|
$2,234,668,000 | 0.39% |
| Jpmorgan Chase Co. |
0.09%
11,043
|
$2,233,558,000 | 0.39% |
| Apple Inc |
4.22%
9,882
|
$2,081,363,000 | 0.37% |
| Alphabet Inc |
5.65%
11,166
|
$2,048,068,000 | 0.36% |
| Prudential Finl Inc |
2.81%
17,177
|
$2,012,973,000 | 0.35% |
| HP Inc |
3.44%
57,180
|
$2,002,443,000 | 0.35% |
| Transdigm Group Incorporated |
2.44%
1,512
|
$1,931,747,000 | 0.34% |
| Cisco Sys Inc |
5.11%
39,755
|
$1,888,783,000 | 0.33% |
| WestRock Co |
1.75%
36,612
|
$1,840,120,000 | 0.32% |
| Texas Instrs Inc |
3.99%
9,377
|
$1,824,108,000 | 0.32% |
| Amazon.com Inc. |
13.43%
8,984
|
$1,736,158,000 | 0.31% |
| Microsoft Corporation |
7.21%
3,791
|
$1,694,595,000 | 0.30% |
| Lam Research Corp. |
4.37%
1,578
|
$1,680,333,000 | 0.30% |
| International Business Machs |
6.90%
9,463
|
$1,636,612,000 | 0.29% |
| Mckesson Corporation |
7.59%
2,735
|
$1,597,349,000 | 0.28% |
| Ethan Allen Interiors, Inc. |
3.86%
56,093
|
$1,564,434,000 | 0.27% |
| Philip Morris International Inc |
16.79%
15,432
|
$1,563,725,000 | 0.27% |
| Us Bancorp Del |
Closed
33,818
|
$1,511,642,000 | |
| AMGEN Inc. |
2.28%
4,808
|
$1,502,260,000 | 0.26% |
| Telefonica S.A |
15.81%
356,792
|
$1,502,095,000 | 0.26% |
| Canadian Nat Res Ltd |
106.46%
40,804
|
$1,452,623,000 | 0.26% |
| Eog Res Inc |
4.13%
11,239
|
$1,414,589,000 | 0.25% |
| Ares Capital Corp |
Opened
65,473
|
$1,364,458,000 | 0.24% |
| First Tr Exchange-traded Fd |
Closed
26,633
|
$1,346,959,000 | |
| Visa Inc |
8.28%
5,128
|
$1,345,946,000 | 0.24% |
| American Elec Pwr Co Inc |
4.37%
15,140
|
$1,328,384,000 | 0.23% |
| Salesforce Inc |
7.16%
5,133
|
$1,319,694,000 | 0.23% |
| State Str Corp |
Closed
16,893
|
$1,306,167,000 | |
| Grayscale Bitcoin Tr Btc |
No change
23,848
|
$1,269,668,000 | 0.22% |
| Schwab Strategic Tr |
54.13%
46,472
|
$2,219,360,000 | 0.39% |
| Waste Mgmt Inc Del |
7.10%
5,732
|
$1,222,865,000 | 0.21% |
| Goldman Sachs Group, Inc. |
Opened
2,693
|
$1,218,098,000 | 0.21% |
| Spdr Gold Tr |
4.10%
5,444
|
$1,170,514,000 | 0.21% |
| Caterpillar Inc. |
10.00%
3,277
|
$1,091,569,000 | 0.19% |
| Chubb Limited |
11.00%
4,279
|
$1,091,487,000 | 0.19% |
| Ford Mtr Co Del |
No change
84,780
|
$1,063,141,000 | 0.19% |
| Digital Rlty Tr Inc |
12.40%
6,982
|
$1,061,613,000 | 0.19% |
| Coca-Cola Co |
0.07%
16,577
|
$1,055,126,000 | 0.19% |
| Wells Fargo Co New |
12.50%
16,001
|
$950,300,000 | 0.17% |
| Meta Platforms Inc |
13.29%
1,876
|
$945,916,000 | 0.17% |
| Vanguard Index Fds |
No change
2,350
|
$878,924,000 | 0.15% |
| HF Sinclair Corporation |
13.52%
15,663
|
$835,465,000 | 0.15% |
| Disney Walt Co |
Closed
6,613
|
$809,167,000 | |
| Pfizer Inc. |
18.85%
28,260
|
$790,701,000 | 0.14% |
| Netflix Inc. |
Opened
1,117
|
$753,841,000 | 0.13% |
| Pepsico Inc |
17.59%
4,512
|
$744,165,000 | 0.13% |
| Fortinet Inc |
20.03%
10,950
|
$659,957,000 | 0.12% |
| Palantir Technologies Inc. |
0.39%
25,553
|
$647,257,000 | 0.11% |
| General Mtrs Co |
21.15%
13,138
|
$610,372,000 | 0.11% |
| Super Micro Computer Inc |
Opened
617
|
$505,539,000 | 0.09% |
| Spdr Sp 500 Etf Tr |
Opened
888
|
$483,267,000 | 0.08% |
| Victory Portfolios II |
21.01%
8,258
|
$411,248,000 | 0.07% |
| Atmos Energy Corp. |
No change
3,457
|
$403,259,000 | 0.07% |
| Dominion Energy Inc |
No change
7,959
|
$389,991,000 | 0.07% |
| Qualcomm, Inc. |
9.27%
1,880
|
$374,385,000 | 0.07% |
| Merck Co Inc |
0.13%
3,022
|
$374,154,000 | 0.07% |
| Johnson Johnson |
0.32%
2,532
|
$370,093,000 | 0.07% |
| Novo-nordisk A S |
0.52%
2,522
|
$359,990,000 | 0.06% |
| Schwab Strategic Tr |
Closed
17,609
|
$659,598,000 | |
| Ishares Silver Tr |
No change
12,804
|
$340,203,000 | 0.06% |
| Lockheed Martin Corp. |
No change
726
|
$339,115,000 | 0.06% |
| Proshares Tr |
Opened
17,783
|
$335,871,000 | 0.06% |
| Kkr Co Inc |
0.36%
3,063
|
$322,349,000 | 0.06% |
| First Tr Exchange-traded Fd |
Opened
6,719
|
$307,125,000 | 0.05% |
| Spdr Ser Tr |
Closed
9,356
|
$305,848,000 | |
| Crocs Inc |
0.72%
2,091
|
$305,160,000 | 0.05% |
| Public Svc Enterprise Grp In |
No change
3,980
|
$293,347,000 | 0.05% |
| Monolithic Pwr Sys Inc |
0.56%
357
|
$293,340,000 | 0.05% |
| Invesco Exch Trd Slf Idx Fd |
No change
5,977
|
$283,489,000 | 0.05% |
| Kinder Morgan Inc |
1.20%
14,220
|
$282,546,000 | 0.05% |
| J P Morgan Exchange Traded F |
No change
5,970
|
$281,336,000 | 0.05% |
| Pimco Etf Tr |
28.41%
3,082
|
$280,709,000 | 0.05% |
| First Solar Inc |
19.67%
1,233
|
$277,992,000 | 0.05% |
| Alpha Metallurgical Resour I |
0.72%
983
|
$275,760,000 | 0.05% |
| VanEck ETF Trust |
29.10%
15,532
|
$268,704,000 | 0.05% |
| Aon plc. |
No change
915
|
$268,659,000 | 0.05% |
| Waste Connections Inc |
0.60%
1,519
|
$266,372,000 | 0.05% |
| Applied Matls Inc |
0.55%
1,094
|
$258,173,000 | 0.05% |
| Spdr Index Shs Fds |
18.12%
5,114
|
$255,853,000 | 0.04% |
| Schlumberger Ltd. |
Closed
4,653
|
$255,041,000 | |
| Vanguard Charlotte Fds |
34.19%
5,192
|
$252,695,000 | 0.04% |
| Duke Energy Corp. |
0.44%
2,486
|
$249,214,000 | 0.04% |
| Vanguard Scottsdale Fds |
33.75%
5,489
|
$249,187,000 | 0.04% |
| Ishares Tr |
Closed
2,196
|
$239,188,000 | |
| Pacer Fds Tr |
32.81%
4,331
|
$235,996,000 | 0.04% |
| Delta Air Lines, Inc. |
0.57%
4,925
|
$233,642,000 | 0.04% |
| Linde Plc. |
0.38%
531
|
$233,090,000 | 0.04% |
| Abbvie Inc |
0.37%
1,356
|
$232,558,000 | 0.04% |
| Northrop Grumman Corp. |
No change
500
|
$218,160,000 | 0.04% |
| Cigna Group (The) |
Closed
579
|
$210,287,000 | |
| RTX Corp |
Closed
2,105
|
$205,301,000 | |
| Zynex Inc |
Closed
10,450
|
$129,267,000 | |
| SoFi Technologies, Inc. |
0.90%
18,894
|
$124,889,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 107 holdings | |||
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