New York Life Investments Active ETF Trust (MMCA)
Société de gestion · ARCX · Série S000069622 · Voir sur SEC EDGAR ↗
- Actifs nets
- $82.4M
- Portefeuille
- 119
- Au
- 30 avril 2026 obsolète
- Poids des 10 principales participations
- 19,77%
- Nombre effectif de positions
- 84,7
- Positions supérieures à 1%
- 42
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Avr 2026)
- +$3.3M
- Trimestre clos le Avr 2026
- +$11.0M
- 12 derniers mois
- +$55.4M
Mai 2025 – Avr 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.
Composition complète 119 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| 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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Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 26 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $35 659 725 | 52,10% | 1 636 593 | Actions | 30 juin 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10 368 827 | 15,15% | 478 377 | Actions | 30 juin 2026 |
| Weil Company, Inc. | $9 494 894 | 13,87% | 435 765 | Actions | 30 juin 2026 |
| Cetera Investment Advisers | $3 418 063 | 4,99% | 156 871 | Actions | 30 juin 2026 |
| Octavia Wealth Advisors, LLC | $2 170 566 | 3,17% | 99 360 | Actions | 30 juin 2026 |
| Brio Consultants, LLC | $1 635 134 | 2,39% | 75 044 | Actions | 30 juin 2026 |
| GUGGENHEIM CAPITAL LLC | $755 590 | 1,10% | 34 676 | Actions | 30 juin 2026 |
| Entruity Wealth, LLC | $715 834 | 1,05% | 32 853 | Actions | 30 juin 2026 |
| Avantax Planning Partners, Inc. | $639 747 | 0,93% | 29 361 | Actions | 30 juin 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $533 685 | 0,78% | 24 504 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $465 367 | 0,68% | 21 357 | Actions | 30 juin 2026 |
| OLD MISSION CAPITAL LLC | $369 388 | 0,54% | 16 953 | Actions | 30 juin 2026 |
| JANE STREET GROUP, LLC | $359 497 | 0,53% | 16 499 | Actions | 30 juin 2026 |
| SeaCrest Wealth Management, LLC | $325 267 | 0,48% | 14 928 | Actions | 30 juin 2026 |
| Sprinkle Financial Consultants LLC | $309 360 | 0,45% | 14 198 | Actions | 30 juin 2026 |
| FF Advisors,LLC | $292 953 | 0,43% | 13 445 | Actions | 30 juin 2026 |
| Wedmont Private Capital | $248 135 | 0,36% | 11 448 | Actions | 30 juin 2026 |
| WEALTH ALLIANCE, LLC | $232 053 | 0,34% | 10 650 | Actions | 30 juin 2026 |
| Ameritas Investment Partners, Inc. | $164 695 | 0,24% | 7 559 | Actions | 30 juin 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $118 750 | 0,17% | 5 450 | Actions | 30 juin 2026 |
| Rockefeller Capital Management L.P. | $71 185 | 0,10% | 3 267 | Actions | 30 juin 2026 |
| Physician Wealth Advisors, Inc. | $56 369 | 0,08% | 2 587 | Actions | 30 juin 2026 |
| Sunrise Financial Services, LLC | $31 594 | 0,05% | 1 450 | Actions | 30 juin 2026 |
| JPMORGAN CHASE & CO | $11 854 | 0,02% | 543 | Actions | 30 juin 2026 |
| Cambridge Investment Research Advisors, Inc. | $1 831 | 0,00% | 84 021 | Actions | 30 juin 2026 |
| WELLS FARGO & COMPANY/MN | $9 | 0,00% | 0 | Actions | 30 juin 2026 |
Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| 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 |
| MNA New York Life Investments ETF T… | $249.2M |
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| Fonds | Actifs sous gestion |
|---|---|
| FPFD Fidelity Covington Trust | $83.0M |
| VAMO Cambria ETF Trust | $83.1M |
| IBIK iShares Trust | $83.1M |
| MIDU Direxion Shares ETF Trust | $83.6M |
| QAT iShares Trust | $83.7M |
| HYTI First Trust Exchange-Traded Fun… | $82.3M |
| BKEM BNY Mellon ETF Trust | $82.3M |
| AGGA EA Series Trust | $82.1M |
| AGNG Global X Funds | $81.8M |
| HECO SSGA Active Trust | $81.7M |