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NYLI Growth Allocation Fund | MGDNX

Mutual Fund
NYLI Growth Allocation Fund
Last update 2025-06-27 8 Stocks (0 new)
Value $188.00 Mil Turnover 4 %
Countries:
Top Holdings: IQSU(23.38%)IQSM(22.29%)IWLG(18.38%)IQSI(15.66%)HFXI(8.57%)
Summary Stock Picks Current Portfolio
NYLI Growth Allocation Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IQSU
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
975,446
43,908.8
-0.87%
23.380
-0.22%
13.450
+16.29%
+4.62%
353.8
 
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
NYLI Candriam U.S. Mid Cap Equity ETF
1,402,128
41,844.3
+1.93%
22.290
+0.42%
21.240
+14.68%
+2.86%
220.0
 
IWLG
NYLI Winslow Large Cap Growth ETF
784,934
34,515.8
+23.58%
18.380
+3.51%
32.980
+23.45%
+9.44%
137.5
 
IQSI
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
933,735
29,412.7
-10.44%
15.660
-1.63%
14.820
+10.30%
+19.23%
213.7
 
HFXI
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
575,226
16,094.8
-9.26%
8.570
-0.81%
1.650
+11.89%
+17.17%
1,057.3
 
IQHI
NYLI MacKay High Income ETF
395,478
10,147.6
-4.72%
5.400
-0.26%
17.190
+4.89%
+4.76%
57.9
 
ESGB
NEW YORK LIFE INVT
316,410
6,655.0
-6.69%
3.540
-0.24%
-
+2.13%
+3.24%
0
 
SECR
NYLI MacKay Securitized Income ETF
199,580
5,188.2
-7.16%
2.760
-0.20%
3.460
+1.96%
+4.43%
151.7
 

NYLI Growth Allocation Fund's Historical Top Holdings Breakdowns

NYLI Growth Allocation Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWLG
NYLI Winslow Large Cap Growth ETF
2025-04-30
Add
Add
+3.51%
â—Ź
38.24 ($44.84) 49.56
$51.70
15.30%
Add 23.58%
784,934
149,762
IQSI
NYLI Candriam International Equity ETF
NYLI Candriam International Equity ETF
2025-04-30
Reduce
Reduce
-1.63%
â—Ź
27.1 ($30.35) 31.59
$33.39
10.01%
Reduce -10.44%
933,735
-108,890
HFXI
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
2025-04-30
Reduce
Reduce
-0.81%
â—Ź
24.57 ($27.44) 28.41
$30.08
9.62%
Reduce -9.26%
575,226
-58,695
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
NYLI Candriam U.S. Mid Cap Equity ETF
2025-04-30
Add
Add
+0.42%
â—Ź
26.8 ($31.01) 33.83
$33.20
7.07%
Add 1.93%
1,402,128
26,550
IQHI
NYLI MacKay High Income ETF
2025-04-30
Reduce
Reduce
-0.26%
â—Ź
25.13 ($26.01) 26.49
$26.23
0.83%
Reduce -4.72%
395,478
-19,571
ESGB
NEW YORK LIFE INVT
2025-04-30
Reduce
Reduce
-0.24%
â—Ź
20.64 ($21.07) 21.33
$21.08
0.06%
Reduce -6.69%
316,410
-22,683
IQSU
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
2025-04-30
Reduce
Reduce
-0.22%
â—Ź
39.84 ($46.07) 49.82
$50.36
9.32%
Reduce -0.87%
975,446
-8,589
SECR
NYLI MacKay Securitized Income ETF
2025-04-30
Reduce
Reduce
-0.20%
â—Ź
25.57 ($25.94) 26.28
$25.87
-0.28%
Reduce -7.16%
199,580
-15,396
IQIN
NYLI 500 International ETF
2025-01-31
Sold Out
Sold Out
-4.93%
â—Ź
32.53 ($33.04) 33.77
$32.60
-1.35%
Sold Out
0
-294,221
IWLG
NYLI Winslow Large Cap Growth ETF
2025-01-31
Add
Add
+3.14%
â—Ź
45.27 ($48.25) 50.08
$51.70
7.15%
Add 25.12%
635,172
127,538

NYLI Growth Allocation Fund Total Holding History ($B)

To

NYLI Growth Allocation Fund's Asset Allocation

To

NYLI Growth Allocation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NYLI Growth Allocation Fund's Hypothetical Growth since 2025-04-30

NYLI Growth Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI Growth Allocation Fund's Holdings Heat Map

Size field:

NYLI Growth Allocation Fund's Holdings Bubble Chart

NYLI Growth Allocation Fund News

  • 1

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