NYLI Moderate ETF Allocation Fund

Fund Profile

Fund profile

Tickers

MDAKX, MDAIX, MDARX, MDAAX, MDAVX

Fund manager

Mainstay Funds Trust

Total assets

$159.19 mm

Liabilities

$7.16 mm

Net assets

$152.03 mm

Number of holdings

23.00

23 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MGK Vanguard Mega Cap Growth Index Fund	30.15 mm	147.32 k shares	19.83		Long	USA
iShares Core U.S. Aggregate Bond ETF	28.76 mm	292.26 k shares	18.92		Long	USA
VBR Vanguard Small Cap Value Index Fund	11.76 mm	44.76 k shares	7.73		Long	USA
iShares Core S&P Mid-Cap ETF	7.86 mm	126.97 k shares	5.17		Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	7.55 mm	177.24 k shares	4.97		Long	USA
BlackRock Fund Advisors	7.21 mm	141.01 k shares	4.74		Long	USA
iShares Core S&P 500 ETF	7.13 mm	12.49 k shares	4.69		Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	7.04 mm	7.04 mm shares	4.63	Short-term investment vehicle	Long	USA
iShares Core MSCI EAFE ETF	6.79 mm	92.09 k shares	4.47		Long	USA
iShares 20+ Year Treasury Bond ETF	4.24 mm	45.86 k shares	2.79		Long	USA
iShares 0-5 Year High Yield Corporate Bond ETF	3.86 mm	89.84 k shares	2.54		Long	USA
BlackRock, Inc.	3.85 mm	103.69 k shares	2.53		Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	3.84 mm	183.01 k shares	2.53		Long	USA
iShares Core MSCI Emerging Markets ETF	3.80 mm	68.37 k shares	2.50		Long	USA
iShares MSCI Emerging Markets ex China ETF	3.79 mm	64.37 k shares	2.49		Long	USA
Global X Funds	3.39 mm	198.10 k shares	2.23		Long	USA
NYLI U.S. Government Liquidity Fund, Class I	3.32 mm	3.32 mm shares	2.19	Short-term investment vehicle	Long	USA
EWQ iShares MSCI France ETF	3.13 mm	175.19 k shares	2.06		Long	USA
iShares Convertible Bond ETF	3.06 mm	36.49 k shares	2.01		Long	USA
iShares MSCI India ETF	3.06 mm	55.84 k shares	2.01		Long	USA
Global X Funds	2.90 mm	94.26 k shares	1.91		Long	USA
iShares Core S&P Small-Cap ETF	2.23 mm	19.60 k shares	1.47		Long	USA
Vanguard Bond Index Funds	385.40 k	4.96 k shares	0.25		Long	USA