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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.07

$15.5 B

0.00%

$0.00

0.72%

Vitals

YTD Return

21.0%

1 yr return

27.1%

3 Yr Avg Return

21.5%

5 Yr Avg Return

23.1%

Net Assets

$15.5 B

Holdings in Top 10

45.0%

52 WEEK LOW AND HIGH

$16.0
$12.28
$16.38

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 44.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.07

$15.5 B

0.00%

$0.00

0.72%

MLAIX - Profile

Distributions

  • YTD Total Return 21.0%
  • 3 Yr Annualized Total Return 21.5%
  • 5 Yr Annualized Total Return 23.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.06%
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
    510561251
  • 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. Generally, an issuer of a security is considered to be U.S. or foreign based on the issuer's "country of risk," as determined by a third-party service provider such as Bloomberg.


MLAIX - Performance

Return Ranking - Trailing

Period MLAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.0% -88.4% 126.6% 12.81%
1 Yr 27.1% -9.0% 62.9% 46.58%
3 Yr 21.5%* 1.8% 49.2% 29.43%
5 Yr 23.1%* 9.3% 38.9% 21.03%
10 Yr 19.0%* 10.4% 27.6% 31.93%

* Annualized

Return Ranking - Calendar

Period MLAIX Return Category Return Low Category Return High Rank in Category (%)
2020 30.8% -67.0% 145.0% 33.90%
2019 20.5% -28.8% 76.0% 71.07%
2018 -13.3% -57.9% 10.6% 63.41%
2017 13.7% -68.7% 64.3% 79.81%
2016 -13.1% -47.1% 53.3% 92.14%

Total Return Ranking - Trailing

Period MLAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.0% -88.5% 126.6% 12.30%
1 Yr 27.1% -9.0% 62.9% 43.49%
3 Yr 21.5%* 0.5% 49.2% 27.19%
5 Yr 23.1%* 8.9% 38.9% 18.57%
10 Yr 19.0%* 10.3% 27.6% 30.52%

* Annualized

Total Return Ranking - Calendar

Period MLAIX Return Category Return Low Category Return High Rank in Category (%)
2020 30.8% -67.0% 145.0% 33.90%
2019 20.5% -28.8% 76.0% 71.24%
2018 4.1% -57.9% 16.5% 4.66%
2017 32.4% -24.8% 64.3% 15.87%
2016 -2.2% -43.3% 53.3% 79.33%

NAV & Total Return History


MLAIX - Holdings

Concentration Analysis

MLAIX Category Low Category High MLAIX % Rank
Net Assets 15.5 B 217 K 278 B 13.87%
Number of Holdings 107 2 3241 22.63%
Net Assets in Top 10 7.55 B -22.9 M 102 B 13.58%
Weighting of Top 10 44.95% 10.8% 100.0% 46.92%

Top 10 Holdings

  1. Microsoft Corp 9.11%
  2. Amazon.com Inc 6.79%
  3. Facebook Inc Class A 5.07%
  4. Apple Inc 3.82%
  5. Alphabet Inc Class C 3.79%
  6. Alphabet Inc Class A 3.74%
  7. Adobe Inc 3.66%
  8. Visa Inc Class A 3.39%
  9. Mastercard Inc Class A 3.20%
  10. Nike Inc Class B 3.10%

Asset Allocation

Weighting Return Low Return High MLAIX % Rank
Stocks
99.66% 37.39% 136.55% 34.50%
Cash
0.41% -36.55% 62.65% 57.89%
Preferred Stocks
0.00% -0.01% 3.02% 93.90%
Convertible Bonds
0.00% 0.00% 0.36% 93.21%
Bonds
0.00% -0.36% 12.40% 92.73%
Other
-0.06% -1.10% 18.96% 98.77%

Stock Sector Breakdown

Weighting Return Low Return High MLAIX % Rank
Technology
37.39% 0.00% 63.80% 32.78%
Consumer Cyclical
19.60% 0.00% 51.75% 13.03%
Communication Services
16.67% 0.00% 66.36% 32.65%
Healthcare
11.03% 0.00% 41.80% 62.21%
Financial Services
10.10% 0.00% 44.03% 48.83%
Basic Materials
1.63% 0.00% 22.40% 40.95%
Real Estate
1.54% 0.00% 21.64% 34.98%
Consumer Defense
1.06% 0.00% 23.31% 83.47%
Industrials
0.99% 0.00% 39.00% 91.84%
Utilities
0.00% 0.00% 7.82% 94.86%
Energy
0.00% 0.00% 13.60% 96.78%

Stock Geographic Breakdown

Weighting Return Low Return High MLAIX % Rank
US
95.42% 11.84% 135.33% 46.43%
Non US
4.24% 0.00% 85.93% 46.84%

MLAIX - Expenses

Operational Fees

MLAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.01% 13.41% 62.78%
Management Fee 0.62% 0.00% 1.50% 50.08%
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 0.00% 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 1.00% 5.00% 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 44.00% 1.00% 414.00% 57.67%

MLAIX - Distributions

Dividend Yield Analysis

MLAIX Category Low Category High MLAIX % Rank
Dividend Yield 0.00% 0.00% 5.65% 93.18%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MLAIX Category Low Category High MLAIX % Rank
Net Income Ratio -0.06% -56.00% 2.90% 41.36%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MLAIX - Fund Manager Analysis

Managers

Justin Kelly


Start Date

Tenure

Tenure Rank

Oct 28, 2005

15.93

15.9%

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 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

8.51

8.5%

Mr. Burton is a Portfolio Manager for the U.S. 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 is a member of Winslow Capital’s Management Committee. 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
0.01 53.78 7.54 1.75