MMRIX Mutual Fund

NAV$15.60

AUM$9M

TER0.63%

Holdings35

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MMRIX Mutual Fund

NAV$15.60

NYLI Moderate Allocation Fund Class I

AUM$9M

TER0.63%

Holdings35

See how much of MMRIX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 35 of 35 holdings · as of Jan 31, 2026

MMRIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	MUSXX	Mainstay US Government Liquidity Fund	10.16%	10.2%	81,573,193	$81.57M
2	Debt	IQ MacKay ESG Core Plus Bond ETF	6.60%	16.8%	2,499,141	$52.99M
3	Debt	Mainstay Mackay Total Return Bond Fund	6.60%	23.4%	5,730,142	$53.01M
4	SECR	Iq Mackay Securitized Income Etf	5.14%	28.5%	1,600,447	$41.28M
5	Debt	Nyli Mackay U.S. Infrastructure Bond Fund, Class R6	5.13%	33.6%	5,342,850	$41.23M
6	MXFEX	Mainstay Floating Rate Fund	4.95%	38.6%	4,604,738	$39.71M
7	KLGDX	Nyli Wmc Growth Fund, Class R6	4.63%	43.2%	650,247	$37.14M
8	EPLRX	Mainstay Epoch US Equity Yield Fund	4.15%	47.4%	1,417,265	$33.35M
9	IQSU	Iq Candriam Esg US Equity ETF Etp USD	4.12%	51.5%	596,321	$33.05M
10	IWLG	Iq Winslow Large Cap Growth Etf	4.02%	55.5%	614,266	$32.27M
11	MMPDX	Mainstay WMC Value Fund, Class R6	3.99%	59.5%	919,388	$32.07M
12	IQSM	Iq Candriam Esg US Mid Cap Equity ETF	3.59%	63.1%	805,859	$28.80M
13	MYIIX	Mainstay Mackay International Opportunities Fund	3.41%	66.5%	2,478,283	$27.38M
14	FCUDX	Mainstay Pinestone Us Equity Fund, Class R6	3.25%	69.7%	1,257,153	$26.14M
15	ICEUX	Mainstay Epoch International Choice Fund	3.17%	72.9%	506,191	$25.49M
16	MOPIX	Mainstay Epoch US Small Cap Fund	2.93%	75.8%	740,522	$23.55M
17	MSOAX	Nyli Wmc Enduring Capital Fund, Class R6	2.92%	78.8%	624,227	$23.43M
18	APSDX	Mainstay Fiera Smid Growth Fund, Class R6	2.85%	81.6%	1,302,492	$22.91M
19	MCYAX	Mainstay Candriam Emerging Markets Equity Fund	2.71%	84.3%	1,481,854	$21.76M
20	IQSI	Iq Candriam Esg International Equity ETF	2.67%	87.0%	583,332	$21.47M
21	IQHI	Iq Mackay Esg High Income ETF	2.49%	89.5%	764,402	$20.02M
22	Debt	MAINSTAY FUNDS - MainStay MacKay High Yield Corporate Bond Fund	2.49%	92.0%	3,850,111	$20.00M
23	LRND	Nyli Us Large Cap R&D Leaders Etf	2.11%	94.1%	416,577	$16.93M
24	HFXI	Indexiq ETF Trust - Iq 50 Percent Hedged Ftse International ETF Etp USD	2.09%	96.2%	488,262	$16.75M
25	MSPIX	Mainstay Mackay S&p 500 Index Fund	2.01%	98.2%	213,810	$16.13M
26	FCIWX	Mainstay Pinestone International Equity Fund, Class R6	1.03%	99.2%	459,368	$8.24M
27	MECFX	Mainstay Epoch Capital Growth Fund	0.36%	99.6%	178,132	$2.87M
28	—	Etrs	0.14%	99.7%	156,147	$1.11M
29	—	Forward Foreign Currency Contract	0.08%	99.8%	143,193	$628.6K
30	—	Etrs	0.04%	99.8%	16,382	$288.6K
31	—	Etrs	0.03%	99.9%	1,391	$273.4K
32	—	Etrs	0.03%	99.9%	1,215	$273.0K
33	—	Etrs	0.02%	99.9%	244	$177.6K
34	Debt	Met Nashville Tn Arpt	0.00%	99.9%	157,531	$-4725
35	Debt	Transdigm, Inc	-0.01%	99.9%	-22,628	$-78066

Not reported for this fund: share changes, sector, industry.

MMRIX Mutual Fund All Holdings

MMRIX holdings total 35 positions. The top 10 holdings account for 55.5% of the fund, led by Mainstay US Government Liquidity Fund at 10.2%, IQ MacKay ESG Core Plus Bond ETF at 6.6%, Mainstay Mackay Total Return Bond Fund at 6.6%.

MMRIX portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets.

MMRIX sectors provide a detailed breakdown. MMRIX overlap shows how holdings compare to other funds in your portfolio.