NYLI Growth Allocation Fund (MGDAX) is an MF managed by Independent / Boutique. Its largest position is NYLI U.S. GOVERNMENT LIQUIDITY FUND (null), representing 9.66% of fund assets.
NYLI Growth Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MGDAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NYLI U.S. GOVERNMENT LIQUIDITY FUND
|
9.66% | $85,274,766.91 | 85,274,767 |
|
-
NYLI CANDRIAM U.S. MID CAP EQUITY ETF
|
8.22% | $72,531,257.86 | 1,950,562 |
|
-
NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF
|
6.47% | $57,106,690.41 | 986,469 |
|
-
NYLI WMC GROWTH FUND
|
6.15% | $54,274,816.16 | 935,458 |
|
-
NYLI WMC SMALL COMPANIES FUND
|
5.43% | $47,887,709.88 | 1,377,410 |
|
-
NYLI WMC VALUE FUND
|
5.34% | $47,146,749.66 | 1,299,714 |
|
-
NYLI US LARGE CAP R&D LEADERS ETF
|
5.31% | $46,825,986.67 | 1,108,310 |
|
-
NYLI EPOCH U.S. EQUITY YIELD FUND
|
5.07% | $44,718,363.02 | 1,816,586 |
|
-
NYLI S&P 500 INDEX FUND
|
4.72% | $41,653,082.66 | 530,383 |
|
-
NYLI WMC INTERNATIONAL RESEARCH EQUITY FUND
|
4.72% | $41,648,323.79 | 3,695,143 |
|
-
NYLI FLOATING RATE FUND
|
4.71% | $41,600,233.38 | 4,865,695 |
|
-
NYLI EPOCH INTERNATIONAL CHOICE FUND
|
4.46% | $39,323,952.66 | 745,987 |
|
-
NYLI CANDRIAM EMERGING MARKETS EQUITY FUND
|
4.02% | $35,480,411.96 | 2,206,287 |
|
-
NYLI WINSLOW LARGE CAP GROWTH ETF
|
4.02% | $35,470,863.11 | 658,453 |
|
-
NYLI CANDRIAM INTERNATIONAL EQUITY ETF
|
3.95% | $34,836,251.31 | 932,690 |
|
-
NYLI MACKAY HIGH YIELD CORPORATE BOND FUND
|
2.36% | $20,783,915.11 | 4,034,850 |
|
-
NYLI MACKAY HIGH INCOME ETF
|
2.34% | $20,668,148.82 | 797,844 |
|
-
NYLI PINESTONE U.S. EQUITY FUND
|
2.13% | $18,763,653.54 | 892,309 |
|
-
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF
|
2.12% | $18,729,410.56 | 522,584 |
|
-
NYLI FIERA SMID GROWTH FUND
|
2.11% | $18,607,474.55 | 1,055,324 |
|
-
NYLI WMC ENDURING CAPITAL FUND
|
2.03% | $17,912,382.58 | 484,784 |
|
-
NYLI MACKAY TOTAL RETURN BOND FUND
|
0.92% | $8,134,967.96 | 887,990 |
|
-
NYLI MACKAY CORE PLUS BOND ETF
|
0.92% | $8,090,350.40 | 385,990 |
|
-
NYLI MACKAY U.S. INFRASTRUCTURE BOND FUND
|
0.72% | $6,318,803.30 | 825,275 |
|
-
NYLI MACKAY SECURITIZED INCOME ETF
|
0.71% | $6,273,266.96 | 245,481 |
|
-
NYLI PINESTONE INTERNATIONAL EQUITY FUND
|
0.57% | $5,024,312.30 | 280,520 |
|
-
NYLI EPOCH CAPITAL GROWTH FUND
|
0.35% | $3,100,337.92 | 190,107 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $1,288,954.93 | 2,883 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $644,081.76 | 51,984 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $558,506.66 | 397 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $538,898.40 | 74,847 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $385,009.77 | 252 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $268,589.41 | 4,081 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$120,949.47 | 167,714 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$126,487.20 | 1,953 |
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