MLAIX: MainStay Large Cap Growth I

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MLAIX MainStay Large Cap Growth I


Profile

MLAIX - Profile

Vitals

  • YTD Return 16.7%
  • 3 Yr Annualized Return 4.4%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $13 B
  • Holdings in Top 10 49.1%

52 WEEK LOW AND HIGH

$11.85
$7.76
$12.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.74%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 16.7%
  • 3 Yr Annualized Total Return 16.7%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MainStay Winslow Large Cap Growth Fund
  • Fund Family Name
    MainStay
  • Inception Date
    Apr 01, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Justin Kelly

Fund Description

The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in large capitalization companies, which are companies having a market capitalization in excess of $4 billion at the time of purchase. The Subadvisor invests substantially all of the fund's investable assets in domestic securities. However, the fund is permitted to invest up to 20% of its net assets in foreign securities, which are generally securities issued by companies organized outside the U.S. or that trade primarily in non-U.S. securities markets.


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Categories

Performance

MLAIX - Performance

Return Ranking - Trailing

Period MLAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -91.6% 60.5% 23.85%
1 Yr 10.6% -92.0% 56.0% 50.55%
3 Yr 4.4%* -59.0% 34.8% 64.81%
5 Yr 1.0%* -41.4% 19.4% 71.28%
10 Yr 7.0%* -18.4% 17.9% 62.27%

* Annualized

Return Ranking - Calendar

Period MLAIX Return Category Return Low Category Return High Rank in Category (%)
2019 20.5% -67.9% 49.9% 67.70%
2018 -13.3% -65.5% 10.6% 56.15%
2017 13.7% -46.3% 52.2% 75.31%
2016 -13.1% -43.3% 15.3% 91.53%
2015 -6.0% -82.5% 11.4% 66.94%

Total Return Ranking - Trailing

Period MLAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -91.6% 60.5% 23.85%
1 Yr 10.6% -92.0% 56.0% 50.47%
3 Yr 16.7%* -57.9% 34.8% 14.55%
5 Yr 13.3%* -38.8% 24.1% 14.70%
10 Yr 15.2%* -16.7% 21.3% 13.59%

* Annualized

Total Return Ranking - Calendar

Period MLAIX Return Category Return Low Category Return High Rank in Category (%)
2019 20.5% -67.9% 49.9% 67.78%
2018 4.1% -65.5% 16.5% 4.29%
2017 32.4% -28.2% 52.2% 14.21%
2016 -2.2% -43.3% 17.1% 79.26%
2015 6.0% -38.0% 17.3% 22.78%

NAV & Total Return History


Holdings

MLAIX - Holdings

Concentration Analysis

MLAIX Category Low Category High MLAIX % Rank
Net Assets 13 B 858 K 206 B 11.36%
Number of Holdings 47 1 2152 69.89%
Net Assets in Top 10 5.74 B 399 K 55.4 B 9.76%
Weighting of Top 10 49.12% 13.8% 100.0% 20.12%

Top 10 Holdings

  1. Microsoft Corp 8.92%
  2. Amazon.com Inc 8.55%
  3. Apple Inc 5.67%
  4. Facebook Inc A 4.64%
  5. Visa Inc Class A 4.50%
  6. Salesforce.com Inc 3.84%
  7. Adobe Inc 3.49%
  8. UnitedHealth Group Inc 3.43%
  9. Mastercard Inc A 3.17%
  10. Alphabet Inc Class C 2.90%

Asset Allocation

Weighting Return Low Return High MLAIX % Rank
Stocks
99.30% 82.99% 100.27% 26.98%
Other
0.70% -9.83% 5.14% 5.87%
Preferred Stocks
0.00% 0.00% 2.51% 82.85%
Convertible Bonds
0.00% 0.00% 0.20% 81.40%
Cash
0.00% -1.02% 17.02% 96.27%
Bonds
0.00% -0.24% 3.55% 81.25%

Stock Sector Breakdown

Weighting Return Low Return High MLAIX % Rank
Technology
33.82% 10.36% 54.73% 27.52%
Consumer Cyclical
18.17% 0.00% 29.26% 18.37%
Healthcare
15.33% 0.00% 48.60% 49.09%
Financial Services
12.73% 0.00% 41.40% 34.91%
Communication Services
11.68% 0.00% 29.93% 60.37%
Real Estate
4.08% 0.00% 22.16% 17.00%
Industrials
2.16% 0.00% 24.88% 89.41%
Basic Materials
2.04% 0.00% 11.07% 30.34%
Utilities
0.00% 0.00% 6.86% 87.96%
Energy
0.00% 0.00% 7.42% 88.19%
Consumer Defense
0.00% 0.00% 21.78% 97.87%

Stock Geographic Breakdown

Weighting Return Low Return High MLAIX % Rank
US
91.95% 78.13% 100.26% 58.92%
Non US
7.35% 0.00% 17.42% 29.73%

Expenses

MLAIX - Expenses

Operational Fees

MLAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.01% 24.73% 79.59%
Management Fee 0.62% 0.00% 1.40% 44.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

MLAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MLAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MLAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 464.00% 65.07%

Distributions

MLAIX - Distributions

Dividend Yield Analysis

MLAIX Category Low Category High MLAIX % Rank
Dividend Yield 0.00% 0.00% 20.83% 81.98%

Dividend Distribution Analysis

MLAIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MLAIX Category Low Category High MLAIX % Rank
Net Income Ratio 0.05% -2.06% 2.43% 49.26%

Capital Gain Distribution Analysis

MLAIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

MLAIX - Fund Manager Analysis

Managers

Justin Kelly


Start Date

Tenure

Tenure Rank

Oct 28, 2005

14.68

14.7%

Justin H. Kelly, CFA, is the Chief Investment Officer (since March 2013) and a Portfolio Manager / Analyst of Winslow Capital. He has joined Winslow Capital Management in April 1999 as a Managing Director with responsibility for research and portfolio management. Justin was co-head of the Technology Research Team at Investment Advisers, Inc. in Minneapolis from 1997-1999. For the prior four years, he was an investment banker in New York City for Prudential Securities and then Salomon Brothers. Mr. Kelly graduated summa cum laude from Babson College in 1993 with a BS in Finance/Investments. He is also a CFA® charterholder.

Patrick Burton


Start Date

Tenure

Tenure Rank

Mar 31, 2013

7.25

7.3%

Patrick M. Burton, CFA, is a Senior Managing Director and portfolio manager/equity analyst of Winslow Capital and has been with the firm since 2010. Patrick has been part of the investment management team since 2013. He was named Managing Director and Co-Portfolio Manager/Analyst in 2013, Managing Director and Portfolio Manager/Analyst in 2015 and Senior Managing Director and Portfolio Manager in September 2018. Mr. Burton has been in the securities industry since 1984. Prior to joining Winslow Capital, Patrick was a Senior Equity Research Analyst at Thrivent Asset Management from 2009 to 2010. Prior to that, he was a Managing Director with Citigroup Investments from 1999 to 2009. Patrick received his BS with distinction in Finance from the University of Minnesota. He is also a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 52.53 8.32 1.17