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MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
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Upturn Advisory Summary
12/31/2025: MEGI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 18.54% | Avg. Invested days 61 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 12/31/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 734.91M USD | Price to earnings Ratio 7.28 | 1Y Target Price - |
Price to earnings Ratio 7.28 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 11.40 - 14.96 | Updated Date 06/29/2025 |
52 Weeks Range 11.40 - 14.96 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 10.62% | Basic EPS (TTM) 1.94 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE 7.28 | Forward PE - | Enterprise Value - | Price to Sales(TTM) 7.22 |
Enterprise Value - | Price to Sales(TTM) 7.22 | ||
Enterprise Value to Revenue 9.6 | Enterprise Value to EBITDA - | Shares Outstanding 52047500 | Shares Floating - |
Shares Outstanding 52047500 | Shares Floating - | ||
Percent Insiders 13.58 | Percent Institutions 51.28 |
Upturn AI SWOT
MainStay CBRE Global Infrastructure Megatrends Fund
Company Overview
History and Background
The MainStay CBRE Global Infrastructure Megatrends Fund (the 'Fund') is an investment fund managed by MainStay Investments. The fund aims to provide long-term capital appreciation by investing in companies that are positioned to benefit from global infrastructure megatrends. Specific founding year and significant milestones are not publicly detailed for this specific fund, but it operates under the umbrella of MainStay Investments, which is part of New York Life Investments.
Core Business Areas
- Global Infrastructure Investments: Invests in publicly traded companies globally that are involved in the development, construction, operation, and maintenance of infrastructure assets. This includes sectors like transportation, utilities, energy infrastructure, telecommunications, and social infrastructure.
- Megatrend Focus: Concentrates investments on companies that are aligned with long-term structural shifts such as digitalization, energy transition, urbanization, and demographic changes, which drive infrastructure demand.
Leadership and Structure
The Fund is managed by a team of investment professionals from CBRE Clarion Securities, who are the subadvisors. The ultimate oversight is provided by the Fund's Board of Trustees.
Top Products and Market Share
Key Offerings
- MainStay CBRE Global Infrastructure Megatrends Fund: A mutual fund designed for investors seeking exposure to global infrastructure development driven by long-term trends. Specific market share data for this individual mutual fund is not readily available as it's part of a broader investment landscape. Competitors include other global infrastructure funds, ETFs, and direct infrastructure investment vehicles.
Market Dynamics
Industry Overview
The global infrastructure sector is characterized by significant long-term investment needs driven by population growth, urbanization, aging infrastructure, and the transition to cleaner energy sources. The industry is cyclical and sensitive to economic conditions, government spending, and interest rates. The 'megatrends' segment within infrastructure focuses on areas experiencing accelerated growth due to innovation and societal shifts.
Positioning
MainStay CBRE Global Infrastructure Megatrends Fund is positioned as a thematic investment vehicle within the broader infrastructure market, aiming to capture growth from specific, long-term secular trends. Its competitive advantage lies in its focus on these megatrends, potentially offering higher growth potential than traditional infrastructure investments, but also carrying thematic risks.
Total Addressable Market (TAM)
The TAM for global infrastructure investment is in the trillions of dollars, encompassing traditional and evolving infrastructure needs. The 'megatrends' segment represents a significant and growing portion of this TAM. The Fund aims to capture a portion of this by investing in companies benefiting from these trends.
Upturn SWOT Analysis
Strengths
- Focus on long-term megatrends, potentially leading to sustained growth.
- Diversified global exposure to the infrastructure sector.
- Expertise of CBRE Clarion Securities in infrastructure investing.
Weaknesses
- Thematic investing can be subject to higher volatility and sector-specific risks.
- Reliance on external subadvisors for management.
- Performance can be sensitive to interest rate changes and economic cycles.
Opportunities
- Increasing global demand for infrastructure upgrades and new development.
- Government initiatives supporting renewable energy and digital infrastructure.
- Emerging markets offering significant infrastructure growth potential.
Threats
- Changes in government policies and regulations affecting infrastructure projects.
- Rising interest rates can increase borrowing costs for infrastructure companies.
- Geopolitical risks impacting global investment and project development.
Competitors and Market Share
Key Competitors
- iShares Global Infrastructure ETF (IGF)
- Global X U.S. Infrastructure Development ETF (PAVE)
- Vanguard Infrastructure ETF (VGI)
- SPDR S&P Kensho Smart Destinations ETF (DM)
- Other actively managed global infrastructure mutual funds.
Competitive Landscape
MainStay CBRE Global Infrastructure Megatrends Fund competes with a range of ETFs and other actively managed funds in the infrastructure space. Its advantage lies in its specific thematic focus on megatrends, potentially differentiating it from broader infrastructure funds. However, it faces competition from established ETF providers with larger assets under management and potentially lower expense ratios.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is reflected in the fund's Net Asset Value (NAV) per share over time, influenced by market performance of its underlying holdings and investment strategy execution. Past performance is not indicative of future results.
Future Projections: Future projections are typically based on market analysis of the infrastructure sector and the identified megatrends. Analysts' estimates for the fund's future performance would depend on their outlook for these macro trends and the specific companies in the fund's portfolio. Such projections are inherently uncertain.
Recent Initiatives: Recent initiatives would likely involve portfolio adjustments by the subadvisors to adapt to evolving megatrends and market conditions, or potential changes to the fund's investment objective or strategy, if any. These details are often found in fund filings and reports.
Summary
The MainStay CBRE Global Infrastructure Megatrends Fund is a specialized investment vehicle focused on long-term growth trends in global infrastructure. Its strengths lie in its thematic approach and diversified holdings. However, it faces risks associated with thematic investing, interest rate sensitivity, and policy changes. Careful consideration of market dynamics and competitor offerings is crucial for investors.
Similar Stocks
Sources and Disclaimers
Data Sources:
- MainStay Investments official website (for general fund information)
- Financial data providers (e.g., Morningstar, Bloomberg) for performance and market data
- Industry analysis reports for market dynamics and TAM
Disclaimers:
This JSON output is for informational purposes only and does not constitute investment advice. Performance data, market share, and competitor information are subject to change and should be verified from up-to-date sources. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About MainStay CBRE Global Infrastructure Megatrends Fund
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2021-10-27 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | Website |
Full time employees - | Website | ||
NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.
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