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 ST UNIV | 13077DVR0 | $295K | 0.36 | 250,000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532PY4 | $270K | 0.33 | 250,000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048TZK2 | $269K | 0.33 | 270,000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UU22 | $268K | 0.32 | 250,000 | DBT | US |
| MOUNT HOUSE FINANCING AUTHORITY (CA) | 62412PAL0 | $257K | 0.31 | 295,000 | DBT | US |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) | 010869HC2 | $244K | 0.30 | 250,000 | DBT | US |
| CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13033DAG0 | $236K | 0.29 | 233,642 | DBT | US |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 57665NAD7 | $230K | 0.28 | 225,000 | DBT | US |
| LONG BEACH CALIF | 542403CM0 | $229K | 0.28 | 200,000 | DBT | US |
| LONG BEACH CALIF | 542403DF4 | $229K | 0.28 | 200,000 | DBT | US |
| SOUTHERN CALIF PUB PWR AUTH | 842469CX4 | $227K | 0.28 | 200,000 | DBT | US |
| GUAM GOVT WTRWKS AUTH | 40065FEX8 | $222K | 0.27 | 200,000 | DBT | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79770GKT2 | $215K | 0.26 | 190,000 | DBT | US |
| EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF | 271843AB0 | $200K | 0.24 | 200,000 | DBT | US |
| PALOMAR POMERADO HEALTH (CA) | 69753RDD3 | $151K | 0.18 | 260,000 | DBT | US |
| CATHEDRAL CITY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) | 14916YCS6 | $146K | 0.18 | 140,000 | DBT | US |
| EL MONTE UNION HIGH SCHOOL DISTRICT (CA) | 283353QJ2 | $99K | 0.12 | 140,000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L4F1 | $51K | 0.06 | 96,127 | DBT | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $28K | 0.03 | 27,618 | STIV | 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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|---|---|
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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 |
| MNA New York Life Investments ETF T… | $249.2M |
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