New York Life Investments ETF Trust (MNA)
Verwaltungsgesellschaft · ARCX · Serie S000025931 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $249.2M
- Bestände
- 75
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 44,89%
- Effektive Anzahl von Positionen
- 27,2
- Positionen über 1%
- 38
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- -$3.6M
- Quartalsende Apr 2026
- -$5.5M
- Letzte 12 Monate
- +$3.3M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 75 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Dreyfus Institutional Preferred Government Money Market Fund | — | $30.5M | 12,25 | 30.521.885 | STIV | US |
| TECK RESOURCES LTD | 878742204 | $12.4M | 4,99 | 212.664 | EC | CA |
| NORFOLK SOUTHERN CORP | 655844108 | $10.2M | 4,11 | 32.388 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $9.6M | 3,84 | 47.260 | EC | US |
| NORTHWESTERN ENERGY GROUP INC | 668074305 | $9.2M | 3,70 | 127.466 | EC | US |
| CHART INDUSTRIES INC | 16115Q308 | $8.8M | 3,51 | 42.095 | EC | US |
| TXNM ENERGY INC | 69349H107 | $8.7M | 3,49 | 147.102 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $8.0M | 3,22 | 296.981 | EC | US |
| AES CORP (THE) | 00130H105 | $7.6M | 3,03 | 522.995 | EC | US |
| KENVUE INC | 49177J102 | $6.8M | 2,75 | 390.635 | EC | US |
| QORVO INC | 74736K101 | $6.4M | 2,59 | 68.393 | EC | US |
| ESSENTIAL UTILITIES INC | 29670G102 | $6.4M | 2,58 | 168.544 | EC | US |
| AXALTA COATING SYSTEMS LTD | — | $5.3M | 2,14 | 187.405 | EC | BM |
| SCHRODERS PLC | — | $5.3M | 2,13 | 672.795 | EC | GB |
| PENUMBRA INC | 70975L107 | $5.2M | 2,08 | 15.907 | EC | US |
| WEBSTER FINANCIAL CORP | 947890109 | $5.1M | 2,03 | 69.992 | EC | US |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | $5.0M | 2,00 | 457.950 | EC | US |
| ALLFUNDS GROUP PLC | — | $4.9M | 1,96 | 477.798 | EC | GB |
| INPOST SA | — | $4.8M | 1,93 | 268.692 | EC | LU |
| APELLIS PHARMACEUTICALS INC | 03753U106 | $4.5M | 1,82 | 110.535 | EC | US |
| MASIMO CORP | 574795100 | $4.5M | 1,79 | 24.989 | EC | US |
| TERNS PHARMACEUTICALS INC | 880881107 | $4.3M | 1,74 | 81.938 | EC | US |
| ALLIED GOLD CORP | 01921D204 | $4.3M | 1,74 | 144.303 | EC | CA |
| BORALEX INC | 09950M300 | $4.3M | 1,73 | 159.458 | EC | CA |
| SILICON LABORATORIES INC | 826919102 | $4.2M | 1,70 | 19.441 | EC | US |
| UNIFIRST CORP | 904708104 | $4.1M | 1,66 | 16.160 | EC | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453H106 | $4.1M | 1,66 | 1.719.204 | EC | US |
| ZIM INTEGRATED SHIPPING SERVICES LTD | — | $4.0M | 1,61 | 151.429 | EC | IL |
| IVECO GROUP NV | — | $3.9M | 1,55 | 235.763 | EC | NL |
| NCR ATLEOS CORP | 63001N106 | $3.7M | 1,50 | 84.160 | EC | US |
| SELECT MEDICAL HOLDINGS CORP | 81619Q105 | $3.7M | 1,49 | 226.182 | EC | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N103 | $3.7M | 1,49 | 59.481 | EC | US |
| DIGITALBRIDGE GROUP INC | 25401T603 | $3.6M | 1,43 | 228.248 | EC | US |
| STELLAR BANCORP INC | 858927106 | $3.5M | 1,41 | 93.312 | EC | US |
| CSG SYSTEMS INTERNATIONAL INC | 126349109 | $3.4M | 1,37 | 42.517 | EC | US |
| IHS HOLDING LTD (NEW) | — | $3.2M | 1,30 | 393.382 | EC | KY |
| TRI POINTE HOMES INC | 87265H109 | $2.9M | 1,16 | 61.658 | EC | US |
| THERMON GROUP HOLDINGS INC | 88362T103 | $2.6M | 1,04 | 42.736 | EC | US |
| SUN COUNTRY AIRLINES HOLDINGS INC | 866683105 | $2.5M | 1,00 | 157.277 | EC | US |
| VERIS RESIDENTIAL INC | 554489104 | $2.5M | 0,99 | 130.682 | EC | US |
| OLAPLEX HOLDINGS INC | 679369108 | $2.3M | 0,91 | 1.120.929 | EC | US |
| ARIZONA SONORAN COPPER COMPANY INC | 04058Q105 | $2.2M | 0,90 | 402.652 | EC | CA |
| CANTALOUPE INC | 138103106 | $1.7M | 0,70 | 158.808 | EC | US |
| HOGY MEDICAL CO LTD | — | $1.7M | 0,68 | 39.678 | EC | JP |
| ENHABIT INC | 29332G102 | $1.5M | 0,60 | 109.641 | EC | US |
| PEAKSTONE REALTY TRUST | 39818P799 | $1.4M | 0,57 | 67.634 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | $1.2M | 0,48 | 1.190.455 | STIV | US |
| TALKSPACE INC | 87427V103 | $1.1M | 0,46 | 221.352 | EC | US |
| MANDOM CORP | — | $994K | 0,40 | 50.471 | EC | JP |
| FLUSHING FINANCIAL CORP | 343873105 | $992K | 0,40 | 61.564 | EC | US |
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Sektoraufschlüsselung
Utilities
12,8%
Industrials
12,6%
Health Care
10,0%
Communication Services
8,7%
Materials
6,7%
Financials
5,3%
Consumer products
4,8%
Technology
4,3%
Financial Services
3,6%
Real Estate
3,6%
Diversified Consumer Services
0,3%
Consumer Staples
0,2%
Consumer Discretionary
0,2%
Sonstige/Nicht zugeordnet
26,9%
Institutionelle Eigentümer (13F) 89 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $34.938.059 | 22,31% | 957.745 | Aktien | 30. Juni 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $20.853.593 | 13,32% | 571.652 | Aktien | 30. Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $11.502.757 | 7,35% | 315.321 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.830.861 | 4,36% | 187.252 | Aktien | 30. Juni 2026 |
| ASPIRIANT, LLC | $6.635.146 | 4,24% | 181.887 | Aktien | 30. Juni 2026 |
| One Capital Management, LLC | $6.567.281 | 4,19% | 180.668 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $5.381.291 | 3,44% | 147.780 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $5.274.651 | 3,37% | 144.592 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $5.194.897 | 3,32% | 142.406 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $4.324.997 | 2,76% | 118.488 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $4.316.619 | 2,76% | 118.330 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $2.952.213 | 1,89% | 80.928 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.921.127 | 1,87% | 80.076 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $2.918.178 | 1,86% | 79.995 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $2.831.164 | 1,81% | 77.610 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.636.957 | 1,68% | 72.286 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.532.808 | 1,62% | 69.431 | Aktien | 30. Juni 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $2.123.924 | 1,36% | 58.222 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.113.951 | 1,35% | 57.949 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.639.327 | 1,05% | 44.938 | Aktien | 30. Juni 2026 |
| ACAS, LLC | $1.528.561 | 0,98% | 42.709 | Aktien | 30. Juni 2025 |
| Farther Finance Advisors, LLC | $1.494.103 | 0,95% | 40.957 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.398.350 | 0,89% | 38.333 | Aktien | 30. Juni 2026 |
| Balyasny Asset Management L.P. | $1.334.603 | 0,85% | 36.585 | Aktien | 30. Juni 2026 |
| Collaborative Fund Advisors, LLC | $1.124.335 | 0,72% | 30.821 | Aktien | 30. Juni 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $958.025 | 0,61% | 26.262 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $891.413 | 0,57% | 24.435 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $792.371 | 0,51% | 21.721 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $736.649 | 0,47% | 20.886 | Aktien | 30. Juni 2025 |
| Orion Portfolio Solutions, LLC | $685.075 | 0,44% | 19.973 | Aktien | 31. März 2025 |
| OneDigital Investment Advisors LLC | $653.619 | 0,42% | 17.917 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $632.372 | 0,40% | 17.335 | Aktien | 30. Juni 2026 |
| Hyundai Investments Co., Ltd. | $630.344 | 0,40% | 17.269 | Aktien | 30. Juni 2026 |
| Stonehearth Capital Management, LLC | $598.665 | 0,38% | 16.411 | Aktien | 30. Juni 2026 |
| Advisor Resource Council | $591.741 | 0,38% | 16.360 | Aktien | 30. Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $580.753 | 0,37% | 15.920 | Aktien | 30. Juni 2026 |
| Integrated Advisors Network LLC | $497.070 | 0,32% | 13.626 | Aktien | 30. Juni 2026 |
| Good Steward Wealth Advisors,LLC | $495.246 | 0,32% | 13.576 | Aktien | 30. Juni 2026 |
| Duncan Williams Asset Management, LLC | $474.525 | 0,30% | 13.008 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $416.085 | 0,27% | 11.406 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $388.997 | 0,25% | 10.662 | Aktien | 30. Juni 2026 |
| CIBC Bancorp USA Inc. | $383.217 | 0,24% | 10.505 | Aktien | 30. Juni 2026 |
| City Center Advisors, LLC | $364.135 | 0,23% | 9.982 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $363.847 | 0,23% | 9.974 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $340.365 | 0,22% | 9.330 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $308.361 | 0,20% | 8.453 | Aktien | 30. Juni 2026 |
| Legacy Financial Strategies, LLC | $295.192 | 0,19% | 8.092 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $286.385 | 0,18% | 7.851 | Aktien | 30. Juni 2026 |
| Comprehensive Money Management Services LLC | $250.833 | 0,16% | 6.876 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $249.287 | 0,16% | 6.834 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $245.069 | 0,16% | 6.718 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $244.374 | 0,16% | 6.697 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $244.374 | 0,16% | 6.697 | Aktien | 30. Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $235.767 | 0,15% | 6.463 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $233.554 | 0,15% | 6.402 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $217.017 | 0,14% | 5.949 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $202.023 | 0,13% | 5.538 | Aktien | 30. Juni 2026 |
| MRP Capital Investments, LLC | $182.398 | 0,12% | 5.000 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $124.687 | 0,08% | 3.418 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $85.253 | 0,05% | 2.337 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $66.319 | 0,04% | 1.853 | Aktien | 31. Dezember 2025 |
| IFP Advisors, Inc | $57.200 | 0,04% | 1.568 | Aktien | 30. Juni 2026 |
| CWM, LLC | $36.386 | 0,02% | 1.001 | Aktien | 31. März 2026 |
| ESL Trust Services, LLC | $25.280 | 0,02% | 693 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $22.690 | 0,01% | 622 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $20.000 | 0,01% | 550 | Aktien | 30. Juni 2026 |
| 2UniFi Bank | $18.175 | 0,01% | 500 | Aktien | 31. März 2026 |
| HHM Wealth Advisors, LLC | $16.307 | 0,01% | 447 | Aktien | 30. Juni 2026 |
| RHS Financial, LLC | $11.053 | 0,01% | 303 | Aktien | 30. Juni 2026 |
| Smallwood Wealth Investment Management, LLC | $9.338 | 0,01% | 256 | Aktien | 30. Juni 2026 |
| Oakmont Advisory Group, LLC | $6.449 | 0,00% | 177 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $5.691 | 0,00% | 156 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.651 | 0,00% | 155 | Aktien | 30. Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $5.471 | 0,00% | 150 | Aktien | 30. Juni 2026 |
| FMR LLC | $4.862 | 0,00% | 133 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $4.779 | 0,00% | 131 | Aktien | 30. Juni 2026 |
| Buck Wealth Strategies, LLC | $3.987 | 0,00% | 109 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $2.846 | 0,00% | 78 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.809 | 0,00% | 77 | Aktien | 30. Juni 2026 |
| Elevated Capital Advisors, LLC | $1.933 | 0,00% | 53 | Aktien | 30. Juni 2026 |
| Sugarloaf Wealth Management, LLC | $853 | 0,00% | 26 | Aktien | 31. Dezember 2024 |
| Cambridge Investment Research Advisors, Inc. | $579 | 0,00% | 15.865 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $219 | 0,00% | 6 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $219 | 0,00% | 6 | Aktien | 30. Juni 2026 |
| Strategic Wealth Partners, Ltd. | $153 | 0,00% | 4 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $146 | 0,00% | 4 | Aktien | 30. Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $134 | 0,00% | 3.682 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $54 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $38 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| Fonds | AuM |
|---|---|
| MMIT New York Life Investments Activ… | $1.6B |
| HFXI New York Life Investments ETF T… | $1.6B |
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| MMIN New York Life Investments Activ… | $424.0M |
| IWLG New York Life Investments Activ… | $316.2M |
| IQSU New York Life Investments ETF T… | $315.5M |
| IQSM New York Life Investments ETF T… | $315.0M |
| CPLB New York Life Investments Activ… | $307.5M |
| LRND New York Life Investments ETF T… | $287.1M |
| IQSI New York Life Investments ETF T… | $236.8M |
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