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 STATEWIDE CMNTYS DEV AUTH | 13078YZA6 | $714K | 0,87 | 620 000 | DBT | US |
| WEST CONTRA COSTA CALIF UNI SCH DIST | 95234AAM7 | $680K | 0,83 | 600 000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JFD3 | $668K | 0,81 | 620 000 | DBT | US |
| NEWPORT BEACH CALIF | 651784UT5 | $622K | 0,76 | 615 000 | DBT | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DTL3 | $600K | 0,73 | 550 000 | DBT | US |
| PERRIS CALIF UN HIGH SCH DIST FING AUTH | 71440RAH2 | $590K | 0,72 | 520 000 | DBT | US |
| LOS ANGELES (CA), CITY OF | 53945CMN7 | $588K | 0,71 | 500 000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SSA3 | $581K | 0,71 | 580 000 | DBT | US |
| SUTTER BUTTE FLOOD AGY CALIF | 869398CB1 | $573K | 0,70 | 500 000 | DBT | US |
| CALIFORNIA (CA), STATE OF | 13063EDK9 | $567K | 0,69 | 500 000 | DBT | US |
| FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA) | 345105HJ2 | $565K | 0,69 | 500 000 | DBT | US |
| TRANSMISSION AGENCY OF NORTHERN CALIFORNIA (CA) | 664848BS6 | $561K | 0,68 | 560 000 | DBT | US |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GRB4 | $559K | 0,68 | 500 000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3L9 | $547K | 0,66 | 552 478 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SHN7 | $545K | 0,66 | 545 000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3H8 | $526K | 0,64 | 500 000 | DBT | US |
| SOUTHERN CALIF PUB PWR AUTH | 842469DL9 | $524K | 0,64 | 500 000 | DBT | US |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 745160SG7 | $520K | 0,63 | 500 000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048RAM9 | $520K | 0,63 | 500 000 | DBT | US |
| FOLSOM RANCH FINANCING AUTHORITY (CA) | 344414CB1 | $513K | 0,62 | 500 000 | DBT | US |
| SAN JOSE (CA), CITY OF | 798136XE2 | $509K | 0,62 | 500 000 | DBT | US |
| CALIFORNIA MUN FIN AUTH | 13049YGA3 | $507K | 0,62 | 500 000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SJL9 | $500K | 0,61 | 500 000 | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UKB3 | $500K | 0,61 | 500 000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048T4A8 | $493K | 0,60 | 500 000 | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13078YQE8 | $492K | 0,60 | 475 000 | DBT | US |
| ALUM ROCK UNIFIED ELEMENTARY SCHOOL DISTRICT (CA) | 022168TM0 | $489K | 0,59 | 420 000 | DBT | US |
| SOUTHERN CALIF LOGISTICS ARPT AUTH | 842472EH1 | $482K | 0,58 | 415 000 | DBT | US |
| RIVERSIDE CALIF | 769047KF7 | $474K | 0,58 | 400 000 | DBT | US |
| SAN MATEO UNION HIGH SCHOOL DISTRICT (CA) | 799017XF0 | $473K | 0,57 | 455 000 | DBT | US |
| NOVATO UNIFIED SCHOOL DISTRICT (CA) | 669878GE4 | $447K | 0,54 | 500 000 | DBT | US |
| SOUTHERN CALIF LOGISTICS ARPT AUTH | 842472EE8 | $432K | 0,52 | 375 000 | DBT | US |
| SANTA ROSA (CA), CITY OF | 802649LY7 | $429K | 0,52 | 500 000 | DBT | US |
| SOUTHERN CALIF LOGISTICS ARPT AUTH | 842472EG3 | $427K | 0,52 | 365 000 | DBT | US |
| WEST CONTRA COSTA CALIF UNI SCH DIST | 95234ACH6 | $417K | 0,51 | 365 000 | DBT | US |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 57665NAE5 | $412K | 0,50 | 400 000 | DBT | US |
| CALIFORNIA COMMUNITY COLLEGE FINANCING (CA) | 13012RAT6 | $408K | 0,50 | 400 000 | DBT | US |
| GROSSMONT CALIF HEALTHCARE DIST | 399223DS2 | $400K | 0,49 | 350 000 | DBT | US |
| PERRIS CALIF UN HIGH SCH DIST FING AUTH | 71440RAJ8 | $400K | 0,49 | 350 000 | DBT | US |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 71884SAA8 | $400K | 0,49 | 400 000 | DBT | US |
| UNIVERSITY CALIF | 91412HQR7 | $396K | 0,48 | 350 000 | DBT | US |
| SOUTH SAN FRANCISCO CALIF | 840000BA0 | $393K | 0,48 | 375 000 | DBT | US |
| ROMOLAND SCH DIST CALIF | 776192VN3 | $379K | 0,46 | 370 000 | DBT | US |
| BEVERLY HILLS UNIFIED SCHOOL DISTRICT (CA) | 088023LB0 | $373K | 0,45 | 580 000 | DBT | US |
| MENLO PARK (CA), CITY OF | 586821KJ8 | $373K | 0,45 | 420 000 | DBT | US |
| FREMONT UNIFIED SCHOOL DISTRICT (CA) | 357155AK6 | $355K | 0,43 | 420 000 | DBT | US |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13058TMA5 | $337K | 0,41 | 350 000 | DBT | US |
| ALUM ROCK CALIF UN ELEM SCH DIST | 022168TZ1 | $337K | 0,41 | 290 000 | DBT | US |
| PERRIS JOINT POWERS AUTHORIRY (CA) | 714376GE4 | $311K | 0,38 | 315 000 | DBT | US |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT (CA) | 9523476W7 | $296K | 0,36 | 255 000 | 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 |
Similaire par la taille
| 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 |