NYLI Moderate ETF Allocation Fund's NYLI Moderate ETF Allocation Fund (MDAKX) has disclosed 19 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $152.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 15%.
NYLI Moderate ETF Allocation Fund (MDAKX)'s
Total Assets is $162.20 Mil , Total Liabilities is $3.69 Mil , Net Assets is $158.52 Mil.
In NYLI Moderate ETF Allocation Fund (MDAKX)'s current portfolio as of 2025-04-30, the top 5 holdings are
iShares Core U.S. Aggregate Bond ETF (AGG), Vanguard Mega Cap 300 Index ETF (MGC), iShares Core MSCI EAFE ETF (IEFA), Vanguard Mid-Cap ETF (VO) and Invesco S&P SmallCap Quality ETF (XSHQ),
not including call and put options.
NYLI Moderate ETF Allocation Fund (MDAKX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for NYLI Moderate ETF Allocation Fund (MDAKX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for NYLI Moderate ETF Allocation Fund (MDAKX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for NYLI Moderate ETF Allocation Fund.
Membership subscribers only.
