New York Life Investments ETF Trust (MNA)
Management Company · ARCX · Series S000025931 · View on SEC EDGAR ↗
- Net assets
- $249.2M
- Holdings
- 75
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 44.89%
- Effective number of positions
- 27.2
- Positions above 1%
- 38
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)
- -$3.6M
- Quarter ending Apr 2026
- -$5.5M
- Trailing 12 months
- +$3.3M
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 75 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UDEMY INC | 902685106 | $821K | 0.33 | 173,227 | EC | US |
| CALAVO GROWERS INC | 128246105 | $615K | 0.25 | 21,836 | EC | US |
| NATHAN'S FAMOUS INC | 632347100 | $414K | 0.17 | 4,120 | EC | US |
| MORGAN STANLEY & CO. LLC | — | $412K | 0.17 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | $137K | 0.06 | 1 | DE | US |
| CHINOOK THERAPEUTICS INC | 169CVR016 | $131K | 0.05 | 435,560 | EC | US |
| MORGAN STANLEY & CO. LLC | — | $87K | 0.03 | 1 | DE | US |
| EPIZYME INC | 294CVR014 | $39K | 0.02 | 1,957,185 | EC | US |
| VIGIL NEUROSCIENCE INC | 926CVR010 | $3K | 0.00 | 55,277 | EC | US |
| MORGAN STANLEY & CO. LLC | — | -$1K | 0.00 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$16K | -0.01 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$33K | -0.01 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$38K | -0.02 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$61K | -0.02 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$81K | -0.03 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$86K | -0.03 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$96K | -0.04 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$131K | -0.05 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$143K | -0.06 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$183K | -0.07 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$419K | -0.17 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$708K | -0.28 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$844K | -0.34 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$1.1M | -0.43 | 1 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$1.9M | -0.78 | 1 | DE | US |
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Sector breakdown
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%
Other/Unmapped
26.9%
Institutional owners (13F) 89 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 | $34,938,059 | 22.31% | 957,745 | Shares | June 30, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $20,853,593 | 13.32% | 571,652 | Shares | June 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $11,502,757 | 7.35% | 315,321 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,830,861 | 4.36% | 187,252 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $6,635,146 | 4.24% | 181,887 | Shares | June 30, 2026 |
| One Capital Management, LLC | $6,567,281 | 4.19% | 180,668 | Shares | June 30, 2026 |
| Savant Capital, LLC | $5,381,291 | 3.44% | 147,780 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $5,274,651 | 3.37% | 144,592 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $5,194,897 | 3.32% | 142,406 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $4,324,997 | 2.76% | 118,488 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,316,619 | 2.76% | 118,330 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,952,213 | 1.89% | 80,928 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2,921,127 | 1.87% | 80,076 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $2,918,178 | 1.86% | 79,995 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,831,164 | 1.81% | 77,610 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,636,957 | 1.68% | 72,286 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,532,808 | 1.62% | 69,431 | Shares | June 30, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $2,123,924 | 1.36% | 58,222 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,113,951 | 1.35% | 57,949 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,639,327 | 1.05% | 44,938 | Shares | June 30, 2026 |
| ACAS, LLC | $1,528,561 | 0.98% | 42,709 | Shares | June 30, 2025 |
| Farther Finance Advisors, LLC | $1,494,103 | 0.95% | 40,957 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,398,350 | 0.89% | 38,333 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $1,334,603 | 0.85% | 36,585 | Shares | June 30, 2026 |
| Collaborative Fund Advisors, LLC | $1,124,335 | 0.72% | 30,821 | Shares | June 30, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $958,025 | 0.61% | 26,262 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $891,413 | 0.57% | 24,435 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $792,371 | 0.51% | 21,721 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $736,649 | 0.47% | 20,886 | Shares | June 30, 2025 |
| Orion Portfolio Solutions, LLC | $685,075 | 0.44% | 19,973 | Shares | March 31, 2025 |
| OneDigital Investment Advisors LLC | $653,619 | 0.42% | 17,917 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $632,372 | 0.40% | 17,335 | Shares | June 30, 2026 |
| Hyundai Investments Co., Ltd. | $630,344 | 0.40% | 17,269 | Shares | June 30, 2026 |
| Stonehearth Capital Management, LLC | $598,665 | 0.38% | 16,411 | Shares | June 30, 2026 |
| Advisor Resource Council | $591,741 | 0.38% | 16,360 | Shares | June 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $580,753 | 0.37% | 15,920 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $497,070 | 0.32% | 13,626 | Shares | June 30, 2026 |
| Good Steward Wealth Advisors,LLC | $495,246 | 0.32% | 13,576 | Shares | June 30, 2026 |
| Duncan Williams Asset Management, LLC | $474,525 | 0.30% | 13,008 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $416,085 | 0.27% | 11,406 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $388,997 | 0.25% | 10,662 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $383,217 | 0.24% | 10,505 | Shares | June 30, 2026 |
| City Center Advisors, LLC | $364,135 | 0.23% | 9,982 | Shares | June 30, 2026 |
| Summit Financial, LLC | $363,847 | 0.23% | 9,974 | Shares | June 30, 2026 |
| MAI Capital Management | $340,365 | 0.22% | 9,330 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $308,361 | 0.20% | 8,453 | Shares | June 30, 2026 |
| Legacy Financial Strategies, LLC | $295,192 | 0.19% | 8,092 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $286,385 | 0.18% | 7,851 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $250,833 | 0.16% | 6,876 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $249,287 | 0.16% | 6,834 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $245,069 | 0.16% | 6,718 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $244,374 | 0.16% | 6,697 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $244,374 | 0.16% | 6,697 | Shares | June 30, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $235,767 | 0.15% | 6,463 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $233,554 | 0.15% | 6,402 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $217,017 | 0.14% | 5,949 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $202,023 | 0.13% | 5,538 | Shares | June 30, 2026 |
| MRP Capital Investments, LLC | $182,398 | 0.12% | 5,000 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $124,687 | 0.08% | 3,418 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $85,253 | 0.05% | 2,337 | Shares | June 30, 2026 |
| COMERICA BANK | $66,319 | 0.04% | 1,853 | Shares | Dec. 31, 2025 |
| IFP Advisors, Inc | $57,200 | 0.04% | 1,568 | Shares | June 30, 2026 |
| CWM, LLC | $36,386 | 0.02% | 1,001 | Shares | March 31, 2026 |
| ESL Trust Services, LLC | $25,280 | 0.02% | 693 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $22,690 | 0.01% | 622 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $20,000 | 0.01% | 550 | Shares | June 30, 2026 |
| 2UniFi Bank | $18,175 | 0.01% | 500 | Shares | March 31, 2026 |
| HHM Wealth Advisors, LLC | $16,307 | 0.01% | 447 | Shares | June 30, 2026 |
| RHS Financial, LLC | $11,053 | 0.01% | 303 | Shares | June 30, 2026 |
| Smallwood Wealth Investment Management, LLC | $9,338 | 0.01% | 256 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $6,449 | 0.00% | 177 | Shares | June 30, 2026 |
| Arax Advisory Partners | $5,691 | 0.00% | 156 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,651 | 0.00% | 155 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $5,471 | 0.00% | 150 | Shares | June 30, 2026 |
| FMR LLC | $4,862 | 0.00% | 133 | Shares | June 30, 2026 |
| Allworth Financial LP | $4,779 | 0.00% | 131 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $3,987 | 0.00% | 109 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,846 | 0.00% | 78 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,809 | 0.00% | 77 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $1,933 | 0.00% | 53 | Shares | June 30, 2026 |
| Sugarloaf Wealth Management, LLC | $853 | 0.00% | 26 | Shares | Dec. 31, 2024 |
| Cambridge Investment Research Advisors, Inc. | $579 | 0.00% | 15,865 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $219 | 0.00% | 6 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $219 | 0.00% | 6 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $153 | 0.00% | 4 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $146 | 0.00% | 4 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $134 | 0.00% | 3,682 | Shares | June 30, 2026 |
| MORGAN STANLEY | $54 | 0.00% | 1 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $38 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| MMIT New York Life Investments Activ… | $1.6B |
| HFXI New York Life Investments ETF T… | $1.6B |
| QAI New York Life Investments ETF T… | $968.5M |
| 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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