MDAIX — NYLI Moderate ETF Allocation Fund
Data updated: 2026-07-10
MDAIX — NYLI Moderate ETF Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $207.06M AUM · 0.53% expense ratio · 20.5% 1-yr return. From SEC regulatory filings.
MDAIX Fund Overview
MDAIX — NYLI Moderate ETF Allocation Fund is a US mutual fund managed by New York Life Investments Funds Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New York Life Investments Funds Trust
- Category: Alternative
- Assets under management: $207.06M
- 1-year return: 20.5%
- Ticker: MDAIX
- SEC CIK: 0001469192
- SEC series ID: S000068838
- Share class ID: C000220002
MDAIX Holdings
Top 10 holdings of NYLI Moderate ETF Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Mega Cap ETF | 27.84% |
| iShares Core U.S. Aggregate Bond ETF | 18.63% |
| iShares Core MSCI EAFE ETF | 12.14% |
| Vanguard Mid-Cap ETF | 6.23% |
| Schwab U.S. Small-Cap ETF | 5.12% |
| iShares Broad USD High Yield Corporate Bond ETF | 4.85% |
| Invesco Senior Loan ETF | 4.83% |
| iShares Broad USD Investment Grade Corporate Bond ETF | 4.61% |
| iShares Core S&P Mid-Cap ETF | 3.61% |
| iShares Core MSCI Emerging Markets ETF | 3.07% |
MDAIX Portfolio Allocation
Asset-class allocation of NYLI Moderate ETF Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 97.3% |
| Cash & Equivalents | 3.9% |
MDAIX Performance
Total returns for MDAIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 20.5% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 6.5% |
MDAIX Risk Information
Risk metrics for MDAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
MDAIX Costs and Fees
MDAIX costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
- Portfolio turnover: 84%
- Brokerage commissions: 4.24 bps of average net assets (SEC N-CEN)
MDAIX Cashflows
Over the 12 months to 2026-04, NYLI Moderate ETF Allocation Fund had net inflows of $22.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.42M |
| 2026-03 | $2.46M |
| 2026-02 | $640.44K |
| 2026-01 | $2.45M |
| 2025-12 | $8.97M |
| 2025-11 | $821.80K |
MDAIX Debt Constituents
No individual debt constituents are reported in NYLI Moderate ETF Allocation Fund's latest SEC N-PORT filing.
MDAIX Prospectus and SEC Filings
Official NYLI Moderate ETF Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.