NYLI Moderate ETF Allocation Fund (MDAVX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 27.84% of fund assets.
NYLI Moderate ETF Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MDAVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
27.84% | $57,647,598.72 | 219,426 |
|
-
ISHARES INC
|
18.63% | $38,578,837.20 | 389,292 |
|
-
ISHARES CORE MSCI EAFE ETF
|
12.14% | $25,134,281.04 | 263,076 |
|
-
VANGUARD INDEX FUNDS
|
6.23% | $12,902,111.28 | 166,888 |
|
-
SCHWAB US SMALL-CAP ETF
|
5.12% | $10,591,257.38 | 326,689 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
4.85% | $10,032,814.86 | 269,482 |
|
-
INVESCO SENIOR LOAN ETF
|
4.83% | $10,009,227.06 | 486,357 |
|
-
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
|
4.61% | $9,535,216.25 | 186,053 |
|
-
ISHARES CORE S&P MID-CAP ETF
|
3.61% | $7,474,788.86 | 102,718 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
3.07% | $6,347,800.26 | 80,874 |
|
-
ISHARES CORE S&P 500 ETF
|
3.06% | $6,342,662.88 | 8,784 |
|
-
NYLI U.S. GOVERNMENT LIQUIDITY FUND
|
2.80% | $5,804,030.80 | 5,804,031 |
|
-
ISHARES 20+ YEAR TREASURY BOND
|
1.67% | $3,450,229.14 | 40,297 |
|
-
SCHWAB U.S. MID-CAP ETF
|
1.16% | $2,394,561.40 | 70,532 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.10% | $2,268,679.00 | 2,268,679 |
|
-
ISHARES MSCI EMERGING MARKETS
|
0.52% | $1,068,016.50 | 11,730 |
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