All ETFs

MGDCX

ETF

MGDCX · UNKNOWN · 24 holdings

$16.21

▲ $0.40 (2.53%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About MGDCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 432.44

Performance

Low (16.5%) ↗ Accelerating

▲ 3.11%

▲ 0.99%

▲ 1.44%

▲ 0.62%

YTD

▲ 1.88%

▲ 22.27%

▲ 21.91%

1W return (+3.11%) exceeds 1M (+0.99%) — momentum is building

Price History

Concentration Risk

56.24% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56.24% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

56.24% of fund

NYLI Winslow Large C NYLI Winslow Large Cap Growth ETF

5.91%

NYLI Candriam U.S. L NYLI Candriam U.S. Large Cap Equity ETF

5.82%

NYLI WMC Growth Fund NYLI WMC Growth Fund

5.78%

NYLI Epoch U.S. Equi NYLI Epoch U.S. Equity Yield Fund

5.62%

NYLI WMC Value Fund NYLI WMC Value Fund

5.57%

NYLI Candriam Emergi NYLI Candriam Emerging Markets Debt Fund

5.57%

NYLI Fiera SMID Grow NYLI Fiera SMID Growth Fund

5.54%

NYLI PineStone U.S. NYLI PineStone U.S. Equity Fund

5.52%

NYLI Candriam U.S. M NYLI Candriam U.S. Mid Cap Equity ETF

5.49%

NYLI WMC Small Compa NYLI WMC Small Companies Fund

5.41%

Other positions

10.88%

All Holdings (24)

Top 10: 56.24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NYLI Winslow Large C	NYLI Winslow Large Cap Growth ETF	5.91%	899,443	50.58 M
2	NYLI Candriam U.S. L	NYLI Candriam U.S. Large Cap Equity ETF	5.82%	916,494	49.76 M
3	NYLI WMC Growth Fund	NYLI WMC Growth Fund	5.78%	812,200	49.48 M
4	NYLI Epoch U.S. Equi	NYLI Epoch U.S. Equity Yield Fund	5.62%	2.05 M	48.10 M
5	NYLI WMC Value Fund	NYLI WMC Value Fund	5.57%	1.38 M	47.70 M
6	NYLI Candriam Emergi	NYLI Candriam Emerging Markets Debt Fund	5.57%	4.29 M	47.70 M
7	NYLI Fiera SMID Grow	NYLI Fiera SMID Growth Fund	5.54%	2.67 M	47.43 M
8	NYLI PineStone U.S.	NYLI PineStone U.S. Equity Fund	5.52%	2.29 M	47.20 M
9	NYLI Candriam U.S. M	NYLI Candriam U.S. Mid Cap Equity ETF	5.49%	1.38 M	47.01 M
10	NYLI WMC Small Compa	NYLI WMC Small Companies Fund	5.41%	1.64 M	46.26 M
11	NYLI WMC Enduring Ca	NYLI WMC Enduring Capital Fund	5.29%	1.21 M	45.24 M
12	NYLI Floating Rate F	NYLI Floating Rate Fund	4.94%	4.84 M	42.26 M
13	NYLI WMC Internation	NYLI WMC International Research Equity Fund	4.07%	3.40 M	34.86 M
14	NYLI Epoch Internati	NYLI Epoch International Choice Fund	3.99%	723,123	34.16 M
15	NYLI Candriam Intern	NYLI Candriam International Equity ETF	3.59%	893,633	30.72 M
16	NYLI PineStone Inter	NYLI PineStone International Equity Fund	2.70%	1.29 M	23.10 M
17	NYLI FTSE Internatio	NYLI FTSE International Equity Currency Neutral ETF	2.03%	541,685	17.34 M
18	NYLI MacKay High Inc	NYLI MacKay High Income ETF	1.49%	481,718	12.75 M
19	NYLI MacKay High Yie	NYLI MacKay High Yield Corporate Bond Fund	1.48%	2.44 M	12.66 M
20	NYLI MacKay Core Plu	NYLI MacKay Core Plus Bond ETF	0.83%	332,981	7.12 M
21	NYLI MacKay Total Re	NYLI MacKay Total Return Bond Fund	0.83%	764,897	7.11 M
22	NYLI MacKay Securiti	NYLI MacKay Securitized Income ETF	0.65%	211,176	5.54 M
23	NYLI MacKay U.S. Inf	NYLI MacKay U.S. Infrastructure Bond Fund	0.64%	710,229	5.50 M
24	NYLI Epoch Capital G	NYLI Epoch Capital Growth Fund	0.35%	179,614	3.01 M

Showing top 10 of 24 holdings · Listed: 89.12% · 10.88% in other positions