NYLI Moderate Allocation Fund (MMRAX) is an MF managed by Independent / Boutique. Its largest position is NYLI U.S. GOVERNMENT LIQUIDITY FUND (null), representing 9.54% of fund assets.
NYLI Moderate Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MMRAX
- 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
|
9.54% | $76,646,920.09 | 76,646,920 |
|
-
NYLI MACKAY TOTAL RETURN BOND FUND
|
6.31% | $50,694,546.70 | 5,533,675 |
|
-
NYLI MACKAY CORE PLUS BOND ETF
|
6.27% | $50,417,204.96 | 2,405,401 |
|
-
NYLI CANDRIAM U.S. MID CAP EQUITY ETF
|
5.53% | $44,457,366.00 | 1,195,579 |
|
-
NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF
|
5.40% | $43,409,337.51 | 749,859 |
|
-
NYLI US LARGE CAP R&D LEADERS ETF
|
5.39% | $43,286,712.55 | 1,024,540 |
|
-
NYLI WMC GROWTH FUND
|
5.30% | $42,628,990.52 | 734,736 |
|
-
NYLI MACKAY U.S. INFRASTRUCTURE BOND FUND
|
4.90% | $39,376,959.87 | 5,142,878 |
|
-
NYLI MACKAY SECURITIZED INCOME ETF
|
4.86% | $39,093,681.23 | 1,529,786 |
|
-
NYLI FLOATING RATE FUND
|
4.80% | $38,610,277.73 | 4,515,980 |
|
-
NYLI S&P 500 INDEX FUND
|
4.25% | $34,136,259.67 | 434,669 |
|
-
NYLI WMC INTERNATIONAL RESEARCH EQUITY FUND
|
3.89% | $31,250,279.85 | 2,772,602 |
|
-
NYLI WINSLOW LARGE CAP GROWTH ETF
|
3.49% | $28,089,110.88 | 521,424 |
|
-
NYLI WMC VALUE FUND
|
3.41% | $27,433,998.65 | 756,285 |
|
-
NYLI EPOCH INTERNATIONAL CHOICE FUND
|
3.16% | $25,416,677.13 | 482,162 |
|
-
NYLI EPOCH U.S. EQUITY YIELD FUND
|
3.16% | $25,400,184.06 | 1,031,827 |
|
-
NYLI CANDRIAM INTERNATIONAL EQUITY ETF
|
3.03% | $24,374,170.82 | 652,583 |
|
-
NYLI CANDRIAM EMERGING MARKETS EQUITY FUND
|
2.75% | $22,072,912.15 | 1,372,566 |
|
-
NYLI WMC SMALL COMPANIES FUND
|
2.50% | $20,108,676.70 | 578,392 |
|
-
NYLI MACKAY HIGH YIELD CORPORATE BOND FUND
|
2.40% | $19,289,957.43 | 3,744,823 |
|
-
NYLI MACKAY HIGH INCOME ETF
|
2.39% | $19,182,859.74 | 740,508 |
|
-
NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF
|
2.01% | $16,191,938.56 | 451,784 |
|
-
NYLI PINESTONE U.S. EQUITY FUND
|
1.41% | $11,339,843.05 | 539,268 |
|
-
NYLI FIERA SMID GROWTH FUND
|
1.38% | $11,116,452.21 | 630,470 |
|
-
NYLI WMC ENDURING CAPITAL FUND
|
1.35% | $10,823,240.18 | 292,922 |
|
-
NYLI EPOCH CAPITAL GROWTH FUND
|
0.36% | $2,878,745.12 | 176,519 |
|
-
NYLI PINESTONE INTERNATIONAL EQUITY FUND
|
0.23% | $1,882,458.36 | 105,102 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $1,129,791.57 | 2,527 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $740,991.02 | 485 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $597,705.99 | 48,241 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $492,112.80 | 68,349 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $343,263.54 | 244 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $203,469.23 | 2,446 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$72,500.44 | 928 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$112,243.89 | 155,661 |
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