MLGRX: MainStay Winslow Large Cap Growth R3

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MLGRX MainStay Winslow Large Cap Growth R3


Profile

MLGRX - Profile

Vitals

  • YTD Return 7.2%
  • 3 Yr Annualized Return -0.4%
  • 5 Yr Annualized Return -2.4%
  • Net Assets $11.7 B
  • Holdings in Top 10 48.0%

52 WEEK LOW AND HIGH

$9.07
$6.46
$9.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.34%

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) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 7.2%
  • 3 Yr Annualized Total Return 13.1%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.55%
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 28, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • 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

MLGRX - Performance

Return Ranking - Trailing

Period MLGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% -79.9% 37.8% 27.38%
1 Yr 8.1% -80.4% 48.7% 64.83%
3 Yr -0.4%* -47.8% 30.3% 79.31%
5 Yr -2.4%* -36.3% 16.7% 84.95%
10 Yr 4.6%* -17.1% 16.7% 77.38%

* Annualized

Return Ranking - Calendar

Period MLGRX Return Category Return Low Category Return High Rank in Category (%)
2019 17.5% -67.9% 49.9% 81.67%
2018 -16.2% -65.5% 10.6% 69.96%
2017 11.1% -46.3% 52.2% 83.25%
2016 -14.7% -43.3% 15.3% 93.76%
2015 -7.5% -82.5% 11.4% 74.48%

Total Return Ranking - Trailing

Period MLGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% -79.9% 37.8% 27.38%
1 Yr 8.1% -80.4% 48.7% 64.83%
3 Yr 13.1%* -47.8% 30.3% 20.52%
5 Yr 10.9%* -36.3% 21.4% 22.14%
10 Yr 13.5%* -17.1% 19.6% 21.38%

* Annualized

Total Return Ranking - Calendar

Period MLGRX Return Category Return Low Category Return High Rank in Category (%)
2019 17.5% -67.9% 49.9% 81.75%
2018 3.4% -65.5% 16.5% 4.90%
2017 31.7% -28.2% 52.2% 17.63%
2016 -2.8% -43.3% 17.1% 82.74%
2015 5.3% -38.0% 17.3% 27.21%

NAV & Total Return History


Holdings

MLGRX - Holdings

Concentration Analysis

MLGRX Category Low Category High MLGRX % Rank
Net Assets 11.7 B 858 K 188 B 10.38%
Number of Holdings 48 1 2163 67.72%
Net Assets in Top 10 4.92 B 399 K 54.7 B 9.26%
Weighting of Top 10 48.03% 11.6% 100.0% 25.88%

Top 10 Holdings

  1. Microsoft Corp 8.96%
  2. Amazon.com Inc 7.69%
  3. Apple Inc 5.60%
  4. Visa Inc Class A 4.63%
  5. Facebook Inc A 4.32%
  6. Salesforce.com Inc 3.89%
  7. Adobe Inc 3.58%
  8. UnitedHealth Group Inc 3.34%
  9. Mastercard Inc A 3.17%
  10. Alphabet Inc Class C 2.85%

Asset Allocation

Weighting Return Low Return High MLGRX % Rank
Stocks
99.55% 80.85% 100.33% 18.06%
Other
0.45% -9.83% 4.87% 6.85%
Preferred Stocks
0.00% 0.00% 2.51% 19.19%
Convertible Bonds
0.00% 0.00% 0.20% 12.34%
Cash
0.00% -1.02% 19.15% 92.93%
Bonds
0.00% -0.42% 4.53% 16.63%

Stock Sector Breakdown

Weighting Return Low Return High MLGRX % Rank
Technology
32.34% 11.44% 54.73% 36.72%
Consumer Cyclical
18.15% 0.00% 29.26% 16.25%
Healthcare
16.37% 0.00% 47.20% 34.39%
Financial Services
12.54% 0.00% 33.35% 35.29%
Communication Services
11.35% 0.00% 29.93% 60.20%
Real Estate
4.78% 0.00% 11.78% 8.65%
Industrials
2.38% 0.00% 24.88% 89.54%
Basic Materials
2.10% 0.00% 10.55% 29.42%
Utilities
0.00% 0.00% 10.21% 43.94%
Energy
0.00% 0.00% 8.67% 53.80%
Consumer Defense
0.00% 0.00% 18.88% 91.27%

Stock Geographic Breakdown

Weighting Return Low Return High MLGRX % Rank
US
91.33% 78.13% 100.21% 62.08%
Non US
8.22% 0.00% 19.16% 25.66%

Expenses

MLGRX - Expenses

Operational Fees

MLGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.34% 0.01% 24.73% 32.12%
Management Fee 0.62% 0.00% 1.40% 42.94%
12b-1 Fee 0.50% 0.00% 1.00% 61.57%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

MLGRX 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

MLGRX 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.

MLGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 464.00% 65.29%

Distributions

MLGRX - Distributions

Dividend Yield Analysis

MLGRX Category Low Category High MLGRX % Rank
Dividend Yield 0.00% 0.00% 22.40% 15.00%

Dividend Distribution Analysis

MLGRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

MLGRX Category Low Category High MLGRX % Rank
Net Income Ratio -0.55% -2.06% 2.43% 82.69%

Capital Gain Distribution Analysis

MLGRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MLGRX - Fund Manager Analysis

Managers

Justin Kelly


Start Date

Tenure

Tenure Rank

Oct 28, 2005

14.52

14.5%

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

7.09

7.1%

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
0.03 52.36 8.17 1.0