Mutual Fund Database

Mainstay Group of Funds > MAINSTAY FUNDS

MainStay Winslow Large Cap Growth Fund

Series ID: S000006905
LEI: 549300M3WRI6CMX2WP65
SEC CIK: 787441
$11.96B Avg Monthly Net Assets
$14.58B Total Assets
$9.77M Total Liabilities
$14.57B Net Assets
MainStay Winslow Large Cap Growth Fund is a Mutual Fund in MAINSTAY FUNDS from Mainstay Group of Funds, based in New York, United States of America. The fund has ten share classes and monthly net assets of $11.96B. On September 23rd, 2024 it reported 45 holdings, the largest being Microsoft Corp. (10.4%), NVIDIA Corp. (9.2%) and Amazon.com, Inc. (7.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000018724 MLAAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.35% (Max)-9.89% (Min)
Class B C000018725 MLABX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.27% (Max)-9.91% (Min)
Class C C000018726 MLACX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.35% (Max)-9.76% (Min)
Class I C000018727 MLAIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.40% (Max)-9.76% (Min)
Class R1 C000018728 MLRRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.41% (Max)-9.80% (Min)
Class R2 C000018729 MLRTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.45% (Max)-9.78% (Min)
Class R3 C000030958 MLGRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.38% (Max)-9.95% (Min)
Class R6 C000127162 MLRSX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.40% (Max)-9.73% (Min)
INVESTOR CLASS C000060800 MLINX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.26% (Max)-9.84% (Min)
SIMPLE CLASS C000221700 MLRMX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2413.25% (Max)-9.79% (Min)

Holdings

From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Abbott Laboratories Long Equity-common US $167M 2M 1.15
Adobe, Inc. Long Equity-common US $302M 548K 2.07
Advanced Micro Devices, Inc. Long Equity-common US $143M 992K 0.98
Alphabet, Inc., Class A Long Equity-common US $399M 2M 2.74
Alphabet, Inc., Class C Long Equity-common US $369M 2M 2.53
Amazon.com, Inc. Long Equity-common US $1B 6M 7.13
AMETEK, Inc. Long Equity-common US $157M 904K 1.08
Amphenol Corp., Class A Long Equity-common US $170M 3M 1.17
Apple, Inc. Long Equity-common US $893M 4M 6.13
ASML Holding NV (Registered) Long Equity-common NL $230M 245K 1.58
Booking Holdings, Inc. Long Equity-common US $108M 29K 0.74
Boston Scientific Corp. Long Equity-common US $167M 2M 1.14
Broadcom, Inc. Long Equity-common US $591M 4M 4.06
Chipotle Mexican Grill, Inc. Long Equity-common US $192M 4M 1.32
Eaton Corp. plc Long Equity-common IE $141M 462K 0.97
Ecolab, Inc. Long Equity-common US $143M 622K 0.98
Eli Lilly & Co. Long Equity-common US $264M 328K 1.81
Fair Isaac Corp. Long Equity-common US $235M 147K 1.61
Ferguson plc Long Equity-common JE $224M 1M 1.54
General Electric Co. Long Equity-common US $248M 1M 1.70
Hilton Worldwide Holdings, Inc. Long Equity-common US $147M 685K 1.01
Home Depot, Inc. (The) Long Equity-common US $130M 353K 0.89
Intuit, Inc. Long Equity-common US $353M 545K 2.42
Intuitive Surgical, Inc. Long Equity-common US $338M 760K 2.32
KKR & Co., Inc. Long Equity-common US $386M 3M 2.65
Lam Research Corp. Long Equity-common US $287M 312K 1.97
MainStay U.S. Government Liquidity Fund, Class I Long Short-term investment vehicle US $117M 117M 0.80
Mastercard, Inc., Class A Long Equity-common US $204M 441K 1.40
MercadoLibre, Inc. Long Equity-common US $197M 118K 1.36
Meta Platforms, Inc., Class A Long Equity-common US $717M 2M 4.92
Microsoft Corp. Long Equity-common US $2B 4M 10.39
Netflix, Inc. Long Equity-common US $149M 237K 1.02
NVIDIA Corp. Long Equity-common US $1B 11M 9.22
O'Reilly Automotive, Inc. Long Equity-common US $243M 216K 1.67
ServiceNow, Inc. Long Equity-common US $241M 296K 1.65
Spotify Technology SA Long Equity-common LU $368M 1M 2.53
Stryker Corp. Long Equity-common US $166M 506K 1.14
Synopsys, Inc. Long Equity-common US $181M 324K 1.24
Trane Technologies plc Long Equity-common IE $248M 743K 1.70
Uber Technologies, Inc. Long Equity-common US $211M 3M 1.45
UnitedHealth Group, Inc. Long Equity-common US $169M 294K 1.16
Visa, Inc., Class A Long Equity-common US $235M 886K 1.62
Vulcan Materials Co. Long Equity-common US $33M 122K 0.23
Waste Connections, Inc. Long Equity-common CA $156M 879K 1.07
Workday, Inc., Class A Long Equity-common US $184M 811K 1.26

Address

MAINSTAY FUNDS
51 MADISON AVE
NEW YORK
New York
10010
United States of America

Websites

Directors

Alan R. Latshaw
Jacques P. Perold
Karen Hammond
David H. Chow
Susan B. Kerley
Naim Abou-Jaoude
Richard S. Trutanic

Transfer Agents

NYLIM Service Company LLC
SS&C Global Investor & Distribution Solutions, Inc.

Pricing Services

Refinitiv Global Markets Inc.
ICE Data Pricing & Reference Data, LLC

Custodians

JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

NYLIM Service Company LLC
SS&C Global Investor & Distribution Solutions, Inc.

Admins

New York Life Investment Management LLC
JPMorgan Chase Bank, N.A.

Brokers

N/A