New York Life Investments Active ETF Trust (MMCA)
Management Company · ARCX · Series S000069622 · View on SEC EDGAR ↗
- Net assets
- $82.4M
- Holdings
- 119
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 19.77%
- Effective number of positions
- 84.7
- Positions above 1%
- 42
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$3.3M
- Quarter ending Apr 2026
- +$11.0M
- Trailing 12 months
- +$55.4M
May 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.
Full composition 119 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHW9 | $2.2M | 2.62 | 2,000,000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCM6 | $2.1M | 2.57 | 2,000,000 | DBT | US |
| CALIFORNIA ST PUB WKS BRD | 13068XST7 | $2.0M | 2.47 | 1,750,000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHG4 | $1.6M | 1.95 | 1,500,000 | DBT | US |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034SAL5 | $1.5M | 1.81 | 1,500,000 | DBT | US |
| SACRAMENTO COUNTY SANITATION DISTRICT FINANCING AUTHORITY (CA) | 786134WX0 | $1.5M | 1.81 | 1,500,000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050WAG6 | $1.5M | 1.79 | 1,498,784 | DBT | US |
| SOUTHERN CALIF PUB PWR AUTH | 842469CW6 | $1.4M | 1.66 | 1,215,000 | DBT | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DTQ2 | $1.3M | 1.58 | 1,220,000 | DBT | US |
| SACRAMENTO (CA), COUNTY OF | 786107RR5 | $1.2M | 1.51 | 1,200,000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SJE5 | $1.2M | 1.46 | 1,200,000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UZ92 | $1.2M | 1.46 | 1,200,000 | DBT | US |
| ANAHEIM COMMUNITY FACILITIES DISTRICT (CA) | 03254EFS0 | $1.2M | 1.44 | 1,240,000 | DBT | US |
| GILROY UNIFIED SCHOOL DISTRICT (CA) | 376087EM0 | $1.2M | 1.40 | 1,155,000 | DBT | US |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HUS0 | $1.1M | 1.38 | 1,000,000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080S2X1 | $1.1M | 1.38 | 1,000,000 | DBT | US |
| CALIFORNIA (CA), STATE OF | 13062TH72 | $1.1M | 1.37 | 1,000,000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032U4T2 | $1.1M | 1.36 | 1,000,000 | DBT | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544525R75 | $1.1M | 1.36 | 1,000,000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQC2 | $1.1M | 1.33 | 1,141,000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452153GK9 | $1.1M | 1.33 | 1,000,000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UT73 | $1.1M | 1.32 | 1,000,000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JDD5 | $1.1M | 1.31 | 990,000 | DBT | US |
| CALIFORNIA (CA), STATE OF | 13063DNJ3 | $1.1M | 1.29 | 1,000,000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JFR2 | $1.1M | 1.29 | 1,000,000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHD1 | $1.0M | 1.27 | 1,000,000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13049YBF7 | $1.0M | 1.25 | 1,000,000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V5W4 | $1.0M | 1.23 | 900,000 | DBT | US |
| MARINA JOINT POWERS FINANCING AUTHORITY (CA) | 568087BK5 | $1.0M | 1.23 | 1,000,000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JAP1 | $1.0M | 1.23 | 1,000,000 | DBT | US |
| EASTERN CALIF MUN WTR DIST | 27627TCH3 | $1.0M | 1.21 | 1,000,000 | DBT | US |
| BAY AREA TOLL AUTH CALIF | 072024C75 | $1.0M | 1.21 | 1,000,000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483KP4 | $1000K | 1.21 | 1,000,000 | DBT | US |
| FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT (CA) | 345102MW4 | $991K | 1.20 | 1,000,000 | DBT | US |
| BAKERSFIELD CITY SCHOOL DISTRICT (CA) | 057507HW8 | $991K | 1.20 | 1,210,000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VBZ0 | $960K | 1.17 | 1,000,000 | DBT | US |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH | 79739GTA4 | $932K | 1.13 | 850,000 | DBT | US |
| BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM (TX) | 88213ARC1 | $931K | 1.13 | 1,000,000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VGD4 | $901K | 1.09 | 855,000 | DBT | US |
| PALO ALTO UNIFIED SCHOOL DISTRICT (CA) | 697379VX0 | $881K | 1.07 | 930,000 | DBT | US |
| OXNARD CALIF SCH DIST | 692020Z94 | $865K | 1.05 | 1,000,000 | DBT | US |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA) | 79811YAK4 | $826K | 1.00 | 750,000 | DBT | US |
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT (CA) | 785870RR9 | $819K | 0.99 | 1,000,000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065NCN5 | $793K | 0.96 | 750,000 | DBT | US |
| MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) | 544587H50 | $773K | 0.94 | 775,000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHL3 | $745K | 0.90 | 750,000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VRE0 | $737K | 0.89 | 825,000 | DBT | US |
| PERRIS CALIF UN HIGH SCH DIST FING AUTH | 71440RAG4 | $727K | 0.88 | 650,000 | DBT | US |
| SIERRA VIEW LOCAL HEALTH CARE DISTRICT (CA) | 82650PCW3 | $724K | 0.88 | 750,000 | DBT | US |
| SANTA FE SPRINGS CALIF PUB FING AUTH | 80218FAB2 | $718K | 0.87 | 700,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 26 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $35,659,725 | 52.10% | 1,636,593 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10,368,827 | 15.15% | 478,377 | Shares | June 30, 2026 |
| Weil Company, Inc. | $9,494,894 | 13.87% | 435,765 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,418,063 | 4.99% | 156,871 | Shares | June 30, 2026 |
| Octavia Wealth Advisors, LLC | $2,170,566 | 3.17% | 99,360 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $1,635,134 | 2.39% | 75,044 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $755,590 | 1.10% | 34,676 | Shares | June 30, 2026 |
| Entruity Wealth, LLC | $715,834 | 1.05% | 32,853 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $639,747 | 0.93% | 29,361 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $533,685 | 0.78% | 24,504 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $465,367 | 0.68% | 21,357 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $369,388 | 0.54% | 16,953 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $359,497 | 0.53% | 16,499 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $325,267 | 0.48% | 14,928 | Shares | June 30, 2026 |
| Sprinkle Financial Consultants LLC | $309,360 | 0.45% | 14,198 | Shares | June 30, 2026 |
| FF Advisors,LLC | $292,953 | 0.43% | 13,445 | Shares | June 30, 2026 |
| Wedmont Private Capital | $248,135 | 0.36% | 11,448 | Shares | June 30, 2026 |
| WEALTH ALLIANCE, LLC | $232,053 | 0.34% | 10,650 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $164,695 | 0.24% | 7,559 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $118,750 | 0.17% | 5,450 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $71,185 | 0.10% | 3,267 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $56,369 | 0.08% | 2,587 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $31,594 | 0.05% | 1,450 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $11,854 | 0.02% | 543 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,831 | 0.00% | 84,021 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
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