MMRIX Mutual Fund

NAV$15.49

AUM$9M

TER0.63%

Holdings35

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MMRIX Mutual Fund

NAV$15.49

NYLIM Moderate Allocation Fund Class I

AUM$9M

TER0.63%

Holdings35

See how much of MMRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 37 of 37 holdings · as of Jul 31, 2026

MMRIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	MUSXX	Mainstay US Government Liquidity Fund	9.73%	9.7%	78,586,108	$78.59M
2	LRND	Nyli Us Large Cap R&D Leaders Etf	8.20%	17.9%	1,471,869	$66.21M
3	Debt	IQ MacKay ESG Core Plus Bond ETF	6.61%	24.5%	2,593,444	$53.41M
4	Debt	Mainstay Mackay Total Return Bond Fund	6.61%	31.1%	5,944,113	$53.39M
5	IQSM	Iq Candriam Esg US Mid Cap Equity ETF	5.39%	36.5%	1,110,733	$43.54M
6	IQSU	Iq Candriam Esg US Equity ETF Etp USD	5.20%	41.7%	685,264	$42.03M
7	Debt	Nyli Mackay U.S. Infrastructure Bond Fund, Class R6	5.14%	46.9%	5,521,655	$41.48M
8	SECR	Iq Mackay Securitized Income Etf	5.13%	52.0%	1,659,434	$41.41M
9	MXFEX	Mainstay Floating Rate Fund	5.04%	57.1%	4,774,607	$40.67M
10	KLGDX	Nyli Wmc Growth Fund, Class R6	4.75%	61.8%	677,157	$38.35M
11	MSPIX	Mainstay Mackay S&p 500 Index Fund	4.14%	65.9%	408,687	$33.43M
12	IQSI	Iq Candriam Esg International Equity ETF	3.84%	69.8%	808,312	$30.97M
13	ICEUX	Mainstay Epoch International Choice Fund	3.50%	73.3%	503,800	$28.30M
14	IWLG	Iq Winslow Large Cap Growth Etf	2.93%	76.2%	432,822	$23.65M
15	MYIIX	Mainstay Mackay International Opportunities Fund	2.80%	79.0%	1,928,409	$22.64M
16	MOPIX	Mainstay Epoch US Small Cap Fund	2.55%	81.6%	543,222	$20.57M
17	MCYAX	Mainstay Candriam Emerging Markets Equity Fund	2.53%	84.1%	1,270,606	$20.40M
18	Debt	MAINSTAY FUNDS - MainStay MacKay High Yield Corporate Bond Fund	2.51%	86.6%	3,972,075	$20.23M
19	IQHI	Iq Mackay Esg High Income ETF	2.50%	89.1%	787,180	$20.18M
20	MMPDX	Mainstay WMC Value Fund, Class R6	2.35%	91.5%	496,110	$18.96M
21	EPLRX	Mainstay Epoch US Equity Yield Fund	2.26%	93.7%	692,834	$18.22M
22	HFXI	Indexiq ETF Trust - Iq 50 Percent Hedged Ftse International ETF Etp USD	2.06%	95.8%	446,020	$16.67M
23	FCUDX	Mainstay Pinestone Us Equity Fund, Class R6	0.97%	96.7%	374,473	$7.82M
24	—	Nyli Wmc Enduring Capital Fund Class R6	0.97%	97.7%	204,509	$7.87M
25	APSDX	Mainstay Fiera Smid Growth Fund, Class R6	0.94%	98.7%	421,258	$7.60M
26	—	Nyli Investment Grade Clo Etf	0.50%	99.2%	162,223	$4.08M
27	MECFX	Mainstay Epoch Capital Growth Fund	0.36%	99.5%	172,099	$2.87M
28	FCIWX	Mainstay Pinestone International Equity Fund, Class R6	0.23%	99.7%	97,604	$1.83M
29	Debt	Portfolio Swap Ishares 20+ Year Treasury Bo (USD)	0.11%	99.9%	217,518	$-876535
30	—	Cash Offsets For Shorts & Derivatives	0.08%	99.9%	-	$671.0K
31	Debt	Ps S&P Midcap 400 Tri	0.05%	100.0%	2,414	$-374748
32	—	Portfolio Swap Ishares Msci Emr Mrk Ex Chna 12/31/2049	0.05%	100.0%	39,201	$-399066
33	—	Portfolio Swap S&Amp;P 500 Energy Total Return Ind 12/31/2049	0.04%	100.1%	1,295	$318.5K
34	—	Portfolio Swap Ishares Msci Emrg Mkt Etf 12/31/2049	0.04%	100.1%	65,671	$-283699
35	Debt	Portfolio Swap Sptrfinl Index	0.03%	100.1%	2,098	$209.8K
36	—	Portfolio Swap Russell 2000 Total R 12/31/2049	0.02%	100.2%	244	$-123312
37	Debt	Portfolio Swap S&Amp;P 500 Tri Index	0.00%	100.2%	1,390	$-28083

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 61.8% of the fund, led by Mainstay US Government Liquidity Fund at 9.7%, Nyli Us Large Cap R&D Leaders Etf at 8.2%, IQ MacKay ESG Core Plus Bond ETF at 6.6%.

MMRIX portfolio concentration is relatively high, with the top 10 representing 61.8% of total assets.

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