Mainstay Winslow Large Fund Quote
| MLRMX Fund | USD 8.41 0.04 0.48% |
PerformanceVery Weak
| Odds Of DistressLow
|
Mainstay Winslow is trading at 8.41 as of the 22nd of March 2025; that is 0.48 percent up since the beginning of the trading day. The fund's open price was 8.37. Mainstay Winslow has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund invests at least 80 percent of its assets 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 funds investable assets in domestic securities. More on Mainstay Winslow Large
Moving together with Mainstay Mutual Fund
Mainstay Mutual Fund Highlights
| Fund Concentration | New York Life Investment Management LLC Funds, Large Growth Funds, Large Growth, New York Life Investment Management LLC (View all Sectors) |
| Update Date | 31st of March 2025 |
Mainstay Winslow Large [MLRMX] is traded in USA and was established 22nd of March 2025. Mainstay Winslow is listed under New York Life Investment Management LLC category by Fama And French industry classification. The fund is listed under Large Growth category and is part of New York Life Investment Management LLC family. Mainstay Winslow Large now has accumulated 13.75 B in assets with minimum initial investment of 1 K.
Check Mainstay Winslow Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Mainstay Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Mainstay Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Mainstay Winslow Large Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Mainstay Winslow Large Mutual Fund Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| MA | Mastercard | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology | |
| NKE | Nike Inc | Stock | Consumer Discretionary |
Mainstay Winslow Large Risk Profiles
| Mean Deviation | 1.1 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 | |||
| Risk Adjusted Performance | (0.08) |
Mainstay Winslow Against Markets
Other Information on Investing in Mainstay Mutual Fund
Mainstay Winslow financial ratios help investors to determine whether Mainstay Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mainstay with respect to the benefits of owning Mainstay Winslow security.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |