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Upturn AI SWOT - About
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
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Upturn Advisory Summary
10/27/2025: MEGI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 28.23% | Avg. Invested days 61 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/27/2025 |
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 seeks to provide investors with long-term capital appreciation by investing in a global portfolio of infrastructure-related companies that are expected to benefit from long-term megatrends. Specific founding dates and milestones would need to be sourced from MainStay's official documentation.
Core Business Areas
- Infrastructure Investments: Investments in companies involved in the development, ownership, operation, and maintenance of infrastructure assets.
- Global Markets: Exposure to infrastructure companies across global markets, including developed and emerging economies.
Leadership and Structure
MainStay Funds are managed by a team of investment professionals at MainStay Investments. CBRE Clarion Securities serves as a sub-advisor, providing expertise in infrastructure investments. Specific leadership structure would need to be pulled from MainStay's public filings and website.
Top Products and Market Share
Key Offerings
- Global Infrastructure Fund: This fund provides investors access to a diversified portfolio of infrastructure companies poised to benefit from global megatrends. Market share data and revenue specific to this fund are not publicly available. Competitors include other infrastructure funds from firms like Brookfield, BlackRock, and Macquarie.
Market Dynamics
Industry Overview
The infrastructure investment industry is characterized by increasing demand for infrastructure development and maintenance, driven by population growth, urbanization, and technological advancements. The industry encompasses various sectors, including transportation, energy, utilities, and communications.
Positioning
MainStay CBRE Global Infrastructure Megatrends Fund positions itself to capitalize on infrastructure-related investment opportunities worldwide, leveraging CBRE Clarion Securities' expertise. Its competitive advantage lies in its global reach and focus on megatrends.
Total Addressable Market (TAM)
The global infrastructure investment market is estimated to be worth trillions of dollars. The fund's position within this TAM is dependent on its assets under management (AUM) relative to the overall market size; specific data isn't publicly available but it represents a small portion of the TAM.
Upturn SWOT Analysis
Strengths
- Experienced investment team
- Global diversification
- Focus on long-term megatrends
- Sub-advised by CBRE Clarion Securities
Weaknesses
- Fund performance is subject to market volatility
- Management fees can impact returns
- Concentration in specific infrastructure sectors
- Dependence on sub-advisor's performance
Opportunities
- Increasing demand for infrastructure investment globally
- Government infrastructure spending initiatives
- Technological advancements in infrastructure
- Expansion into new infrastructure sectors
Threats
- Economic downturns
- Rising interest rates
- Regulatory changes
- Geopolitical risks
Competitors and Market Share
Key Competitors
- BIF
- INF
- IGR
Competitive Landscape
MainStay CBRE Global Infrastructure Megatrends Fund competes with other infrastructure funds based on investment strategy, performance, fees, and brand recognition. The fund's advantages lie in its global diversification and focus on megatrends.
Growth Trajectory and Initiatives
Historical Growth: Fund growth depends on market conditions and investor demand. AUM fluctuates accordingly.
Future Projections: Future growth is projected based on analyst expectations for infrastructure investment and the fund's ability to attract and retain assets.
Recent Initiatives: Recent initiatives could include adjusting portfolio allocation, launching new share classes, or engaging in investor outreach programs. These would need to be verified through press releases or annual reports.
Summary
MainStay CBRE Global Infrastructure Megatrends Fund offers investors access to the growing global infrastructure sector, benefiting from long-term megatrends. The fund's performance is subject to market volatility and depends on the expertise of its sub-advisor. Its global diversification provides a strength, but management fees can impact returns. Investors should consider the fund's risks and opportunities in relation to their investment goals.
Peer Comparison
Sources and Disclaimers
Data Sources:
- MainStay Investments website
- Financial news publications
- Fund prospectuses
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Investment decisions should be made in consultation with a qualified financial advisor.
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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