NM
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NYLI MacKay Convertible Fund | MCOAXMutual Fund | |
| NYLI MacKay Convertible Fund | |
| Last update 2025-06-27 | 7 Stocks (1 new) |
| Value $96.00 Mil | Turnover 18 % |
NYLI MacKay Convertible Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APOpA.PFD | Apollo Asset Management, Inc. | 289,050 | 20,846.3 | 0% | 21.670 | 0% | - | +18.10% | -5.77% | 0 | Asset Management | |
NEEpR | NextEra Energy Inc | 450,000 | 17,325.0 | 0% | 18.010 | 0% | - | +7.10% | +2.08% | 0 | Utilities - Regulated | |
BACpL.PFD | Bank of America Corp | 12,072 | 14,125.2 | 0% | 14.680 | 0% | - | +5.11% | +3.26% | 0 | Banks | |
WFCpL.PFD | Wells Fargo & Co | 11,552 | 13,423.4 | 0% | 13.950 | 0% | - | +2.07% | +2.40% | 0 | Banks | |
HPE | Hewlett Packard Enterprise Co | 240,100 | 12,053.0 | +112.01% | 12.530 | +6.62% | 0.020 | +27.84% | -2.33% | 26,946.3 | Hardware | |
MCHP | Microchip Technology Inc | 235,175 | 11,161.4 | New Holding | 11.600 | +11.60% | 0.040 | +46.03% | +20.88% | 36,849.0 | Semiconductors | |
DHR | Danaher Corp | 36,473 | 7,270.2 | 0% | 7.560 | 0% | 0.010 | +3.84% | -10.97% | 145,881.2 | Medical Diagnostics & Research |
NYLI MacKay Convertible Fund's Historical Top Holdings Breakdowns
NYLI MacKay Convertible Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MCHP | Microchip Technology Inc | 2025-04-30 | New Buy New Buy | +11.60% | 35.34 ($50.62) 64.3 | $68.12 | 34.57% | New holding | 235,175 | 235,175 | |
HPE | Hewlett Packard Enterprise Co | 2025-04-30 | Add Add | +6.62% | 12.51 ($17.36) 21.85 | $20.54 | 18.29% | Add 112.01% | 240,100 | 126,850 | |
DHR | Danaher Corp | 2024-10-31 | Reduce Reduce | -11.60% | 242.32 ($267.99) 280.76 | $203.73 | -23.98% | Reduce -50.31% | 36,473 | -36,931 | |
HPE | Hewlett Packard Enterprise Co | 2024-10-31 | New Buy New Buy | +7.54% | 16.1 ($19.03) 20.97 | $20.54 | 7.91% | New holding | 113,250 | 113,250 | |
KOS | Kosmos Energy Ltd | 2024-07-31 | Sold Out Sold Out | -4.86% | 5.21 ($5.69) 6.27 | $2.26 | -60.28% | Sold Out | 0 | -731,525 | |
AESC | The AES Corp | 2024-04-30 | Sold Out Sold Out | -10.41% | 61.95 ($65.72) 68.49 | $62.61 | -4.73% | Sold Out | 0 | -147,100 | |
WFRD | Weatherford International PLC | 2024-01-31 | Sold Out Sold Out | -24.94% | 85.03 ($93.58) 101.26 | $56.80 | -39.30% | Sold Out | 0 | -272,914 | |
NEEpR | NextEra Energy Inc | 2024-01-31 | Add Add | +7.90% | 35.94 ($37.69) 39.35 | $41.77 | 10.83% | Add 80% | 450,000 | 200,000 | |
| PCGU Unlock Delisted | PG&E Corp | 2023-10-31 | Sold Out Sold Out | -18.91% | 145 ($150.04) 152.1 | $145.00 | -3.36% | Sold Out | 0 | -160,900 | |
APOpA.PFD | Apollo Global Management Inc | 2023-10-31 | New Buy New Buy | +13.65% | 48.11 ($53.07) 56.25 | $79.21 | 49.26% | New holding | 289,050 | 289,050 |
NYLI MacKay Convertible Fund Total Holding History ($B)
NYLI MacKay Convertible Fund's Asset Allocation
NYLI MacKay Convertible Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NYLI MacKay Convertible Fund's Hypothetical Growth since 2025-04-30
NYLI MacKay Convertible Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NYLI MacKay Convertible Fund's Holdings Heat Map
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NYLI MacKay Convertible Fund's Holdings Bubble Chart
NYLI MacKay Convertible Fund News
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