MLRRX: MainStay Winslow Large Cap Growth R1

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MLRRX MainStay Winslow Large Cap Growth R1


Profile

MLRRX - Profile

Vitals

  • YTD Return 23.1%
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $15.1 B
  • Holdings in Top 10 50.4%

52 WEEK LOW AND HIGH

$12.06
$7.49
$13.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.84%

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 23.1%
  • 3 Yr Annualized Total Return 17.5%
  • 5 Yr Annualized Total Return 15.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.04%
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
    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

MLRRX - Performance

Return Ranking - Trailing

Period MLRRX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.1% -91.6% 86.2% 22.82%
1 Yr 21.0% -92.0% 115.1% 45.28%
3 Yr 4.8%* -59.0% 39.7% 65.25%
5 Yr 3.1%* -41.4% 33.3% 74.48%
10 Yr 6.3%* -18.4% 17.5% 66.49%

* Annualized

Return Ranking - Calendar

Period MLRRX Return Category Return Low Category Return High Rank in Category (%)
2019 20.0% -67.9% 49.9% 70.78%
2018 -13.8% -65.5% 10.6% 58.44%
2017 13.4% -46.3% 52.2% 76.37%
2016 -13.5% -56.6% 15.3% 91.88%
2015 -6.2% -82.5% 11.4% 68.35%

Total Return Ranking - Trailing

Period MLRRX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.1% -91.6% 86.2% 22.82%
1 Yr 21.0% -92.0% 115.1% 45.28%
3 Yr 17.5%* -57.9% 39.7% 16.10%
5 Yr 15.9%* -38.8% 33.3% 16.67%
10 Yr 14.7%* -17.0% 21.6% 15.88%

* Annualized

Total Return Ranking - Calendar

Period MLRRX Return Category Return Low Category Return High Rank in Category (%)
2019 20.0% -67.9% 49.9% 70.94%
2018 3.9% -65.5% 16.5% 4.57%
2017 32.4% -28.2% 52.2% 13.61%
2016 -2.4% -56.6% 17.1% 80.32%
2015 6.0% -38.0% 17.3% 22.04%

NAV & Total Return History


Holdings

MLRRX - Holdings

Concentration Analysis

MLRRX Category Low Category High MLRRX % Rank
Net Assets 15.1 B 818 K 235 B 11.29%
Number of Holdings 46 2 2263 70.22%
Net Assets in Top 10 6.91 B 399 K 71.6 B 10.67%
Weighting of Top 10 50.40% 13.5% 100.0% 22.35%

Top 10 Holdings

  1. Amazon.com Inc 9.32%
  2. Microsoft Corp 8.70%
  3. Apple Inc 6.99%
  4. Facebook Inc A 4.76%
  5. Visa Inc Class A 3.97%
  6. Salesforce.com Inc 3.82%
  7. Adobe Inc 3.62%
  8. PayPal Holdings Inc 3.35%
  9. Mastercard Inc A 2.94%
  10. UnitedHealth Group Inc 2.94%

Asset Allocation

Weighting Return Low Return High MLRRX % Rank
Stocks
99.70% 60.93% 103.32% 20.80%
Other
0.29% -1.64% 18.70% 9.13%
Preferred Stocks
0.00% 0.00% 2.55% 37.90%
Convertible Bonds
0.00% 0.00% 6.70% 32.79%
Cash
0.00% -5.73% 39.07% 92.81%
Bonds
0.00% -0.48% 13.73% 35.81%

Stock Sector Breakdown

Weighting Return Low Return High MLRRX % Rank
Technology
33.59% 4.67% 54.73% 34.42%
Consumer Cyclical
17.47% 0.00% 44.53% 30.94%
Healthcare
15.09% 0.00% 60.93% 45.55%
Financial Services
13.29% 0.00% 41.40% 26.68%
Communication Services
11.35% 0.00% 34.83% 64.66%
Real Estate
3.93% 0.00% 22.16% 15.70%
Consumer Defense
2.98% 0.00% 19.15% 61.64%
Basic Materials
1.30% 0.00% 13.33% 52.20%
Industrials
1.01% 0.00% 24.88% 94.12%
Utilities
0.00% 0.00% 11.79% 53.75%
Energy
0.00% 0.00% 7.94% 59.94%

Stock Geographic Breakdown

Weighting Return Low Return High MLRRX % Rank
US
91.44% 60.93% 100.05% 62.18%
Non US
8.26% 0.00% 18.83% 25.21%

Expenses

MLRRX - Expenses

Operational Fees

MLRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.01% 24.73% 69.48%
Management Fee 0.62% 0.00% 1.40% 43.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

MLRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MLRRX 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.

MLRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 464.00% 63.47%

Distributions

MLRRX - Distributions

Dividend Yield Analysis

MLRRX Category Low Category High MLRRX % Rank
Dividend Yield 0.00% 0.00% 19.69% 33.69%

Dividend Distribution Analysis

MLRRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

MLRRX Category Low Category High MLRRX % Rank
Net Income Ratio -0.04% -8.87% 2.43% 54.95%

Capital Gain Distribution Analysis

MLRRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

Fund Manager Analysis

MLRRX - Fund Manager Analysis

Managers

Justin Kelly


Start Date

Tenure

Tenure Rank

Oct 28, 2005

14.85

14.9%

As chief investment officer, Mr. Kelly ensures the Winslow Capital growth equity process is fully executed by all portfolio managers and analysts. Further, Mr. Kelly sets the macroeconomic framework and investment roadmaps for all of Winslow’s products. On the U.S. Large Cap Growth product, he is responsible for portfolio construction and operates as the lead portfolio manager. Mr. Kelly is a member of Winslow’s Executive Committee and Management Committee. Mr. Kelly joined Winslow Capital Management in 1999 as managing director responsible for research and portfolio management. Prior to that, he was co-head of the technology research team at Investment Advisers, Inc. in Minneapolis. He also served as an investment banker in New York City for Prudential Securities and Salomon Brothers.

Patrick Burton


Start Date

Tenure

Tenure Rank

Mar 31, 2013

7.42

7.4%

Mr. Burton is a portfolio manager for the Large Cap Growth Strategy. He focuses his expertise in the Technology sector analyzing both potential technology investments and trends within the ever changing technology landscape. Key areas of focus include consumer internet, social media, online travel agencies, digital payments, cloud computing and legacy technology. Mr. Burton joined Winslow Capital Management in 2010 as a managing director/analyst responsible for the Technology sector. Prior to that, he was senior equity research analyst for Thrivent Asset Management in Minneapolis. He also served as a managing director for Citigroup Investments.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.34 1.34