MMMA Holdings
NYLI MacKay Muni Allocation ETF
1W: +0.1%
1M: -3.5%
3M: -6.5%
YTD: -4.2%
$23.89
+0.00 (+0.00%)
Weekly Expected Move ±1.1%
$23
$24
$24
$24
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$598M
Holdings1
Top 10 Wt-2.6%
Beta0.15
% Profitable2%
Coverage-3%
Portfolio Valuation
P/E8.9
P/B1.8
P/S1.9
EV/EBITDA6.4
P/FCF2.6
PEG0.73
Profitability & Returns
Gross Margin84.6%
Net Margin21.9%
ROE21.1%
ROA2.4%
ROIC—%
Div Yield0.27%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.03
Net Debt/EBITDA-4.7x
Interest Cov20.6x
Current Ratio0.25
Quick Ratio0.25
Growth (YoY)
Revenue+20.3%
Net Income-2.7%
EPS+3.4%
FCF+200.0%
EBITDA-7.5%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F6.0
Altman Z-0.31
IS Quality80.0
IS Overall62.0
IS Value74.6
Median P/E9.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 54 | 102.7% | — |
| Financial Services | 1 | -2.6% | 9.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 55 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Natomas Uni Sch Dist Calif 0.05% 01-aug-2028 Private | — | 4.28% | $1.2M | 1,350,000 | — | — | — |
| 2 | DREYFUS GOVT CASH MAN INS Bond | — | 4.04% | $1.2M | 1,150,642 | — | — | — |
| 3 | South Carolina St Pub Svc Auth Rev 5.0% 01-dec-2046 Private | — | 3.73% | $1.1M | 1,095,000 | — | — | — |
| 4 | Los Angeles Calif Dept Arpts Arpt Rev 5.25% 15-may-2037 Private | — | 3.71% | $1.1M | 1,000,000 | — | — | — |
| 5 | Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2037 Private | — | 3.65% | $1.0M | 1,040,000 | — | — | — |
| 6 | Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-apr-2046 Private | — | 3.52% | $1.0M | 1,000,000 | — | — | — |
| 7 | CHICAGO-B-REF-AMT 5.5 1/4 Private | — | 3.49% | $995,204 | 1,000,000 | — | — | — |
| 8 | Broward Cnty Fla Port Facs Rev 5.5% 01-sep-2052 Private | — | 3.42% | $975,831 | 1,000,000 | — | — | — |
| 9 | Arizona Indl Dev Auth Natl Charter Sch Revolvingln Fd Rev 5.25% 01-nov-2053 Private | — | 3.36% | $957,804 | 1,000,000 | — | — | — |
| 10 | Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-dec-2045 Private | — | 3.28% | $936,447 | 1,000,000 | — | — | — |
| 11 | National Fin Auth N H Mun Ctfs Var 20-nov-2042 Private | — | 3.05% | $870,848 | 988,327 | — | — | — |
| 12 | Metropolitan Transn Auth N Y Rev 3.5% 15-nov-2041 Private | — | 2.95% | $840,995 | 1,075,000 | — | — | — |
| 13 | Metropolitan Pier & Exposition Auth Ill Rev 4.0% 15-jun-2052 Private | — | 2.70% | $770,026 | 1,000,000 | — | — | — |
| 14 | Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-oct-2032 Private | — | 2.68% | $763,304 | 750,000 | — | — | — |
| 15 | New York N Y City Transitional Fin Auth Rev 5.0% 01-nov-2040 Private | — | 2.64% | $752,405 | 750,000 | — | — | — |
| 16 | California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-mar-2036 Private | — | 2.59% | $738,427 | 750,000 | — | — | — |
| 17 | Summit Cnty Ohio Dev Fin Auth Student Hsg Rev 5.25% 01-jul-2055 Private | — | 2.55% | $726,097 | 750,000 | — | — | — |
| 18 | Aquarion Wtr Auth Conn Wtr Sys Rev 0.0% 01-aug-2050 Private | — | 2.44% | $695,042 | 2,750,000 | — | — | — |
| 19 | Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-jul-2046 Private | — | 2.36% | $672,772 | 2,000,000 | — | — | — |
| 20 | Chicago Ill Brd Ed 0.0% 01-dec-2027 Private | — | 2.26% | $644,558 | 680,000 | — | — | — |
| 21 | Metropolitan Nashville Arpt Auth Tenn Arpt Rev 5.0% 01-jul-2040 Private | — | 2.25% | $641,362 | 650,000 | — | — | — |
| 22 | Wyandotte Cnty Kans City Kans Uni Govt Util Sysrev 5.0% 01-sep-2044 Bond | — | 1.93% | $550,081 | 550,000 | — | — | — |
| 23 | Deschutes Cnty Ore Hosp Facs Auth Hosp Rev 5.75% 01-jan-2056 Private | — | 1.78% | $508,709 | 500,000 | — | — | — |
| 24 | WINCHESTER ECON- FRN 1/54 Private | — | 1.75% | $500,000 | 500,000 | — | — | — |
| 25 | CT HLTH & EDUCTNL-C- FRN Private | — | 1.75% | $500,000 | 500,000 | — | — | — |
| 26 | Washington St Health Care Facs Auth Rev 5.5% 01-sep-2055 Private | — | 1.71% | $487,299 | 500,000 | — | — | — |
| 27 | Triborough Brdg & Tunl Auth N Y Revs 5.0% 15-nov-2046 Private | — | 1.71% | $488,475 | 500,000 | — | — | — |
| 28 | North Carolina Med Care Commn Retirement Facs Rev 3.45% 01-nov-2030 Private | — | 1.69% | $480,728 | 500,000 | — | — | — |
| 29 | Cedar Park Tex Rev 1.25% 15-feb-2033 Private | — | 1.65% | $470,777 | 600,000 | — | — | — |
| 30 | Frederick Cnty Md Tax Increment& Spl Tax B Ltd Oblig 3.25% 01-jul-2029 Private | — | 1.63% | $463,575 | 480,000 | — | — | — |
| 31 | Childrens Tr Fd P R Tob Settlement Rev 5.5% 15-may-2039 Private | — | 1.55% | $442,465 | 435,000 | — | — | — |
| 32 | Utah Cnty Utah Hosp Rev 4.0% 15-may-2043 Private | — | 1.50% | $428,138 | 500,000 | — | — | — |
| 33 | Metropolitan Pier & Exposition Auth Ill Rev 4.0% 15-dec-2047 Private | — | 1.40% | $398,322 | 500,000 | — | — | — |
| 34 | IRVINE RANCH-VAR-B FRN 0/ Private | — | 1.40% | $400,000 | 400,000 | — | — | — |
| 35 | Bridgeville Del Spl Oblig 5.625% 01-jul-2053 Private | — | 1.33% | $378,005 | 400,000 | — | — | — |
| 36 | Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-jun-2055 Private | — | 1.25% | $355,248 | 500,000 | — | — | — |
| 37 | Wisconsin Ctr Dist Wis Tax Rev 0.0% 15-dec-2045 Private | — | 1.24% | $353,950 | 1,000,000 | — | — | — |
| 38 | Wildflower Improvement Association 6.625% 01-mar-2031 Private | — | 1.20% | $342,945 | 356,513 | — | — | — |
| 39 | New Jersey St Transn Tr Fd Auth 5.0% 15-jun-2045 Private | — | 1.19% | $340,007 | 350,000 | — | — | — |
| 40 | Buckeye Ohio Tob Settlement Fing Auth 3.0% 01-jun-2048 Private | — | 1.18% | $336,308 | 500,000 | — | — | — |
| 41 | Gdb Debt Recovery Auth Of Comwlth Puerto Rico 7.5% 20-aug-2040 Private | — | 1.14% | $326,234 | 330,863 | — | — | — |
| 42 | Legacy Cmnty Auth Colo Ltd Tax Supported Rev 6.75% 01-dec-2055 Private | — | 0.85% | $241,175 | 250,000 | — | — | — |
| 43 | Forney Tex Indpt Sch Dist 0.0% 15-aug-2047 Private | — | 0.85% | $241,729 | 750,000 | — | — | — |
| 44 | Granary Met Dist No 9 Colo Spl Impt Dist No 1 Spl Assmt Rev 5.45% 01-dec-2044 Private | — | 0.82% | $234,441 | 250,000 | — | — | — |
| 45 | Puerto Rico Comwlth Var 01-nov-2051 Private | — | 0.81% | $229,876 | 435,552 | — | — | — |
| 46 | Chicago Ill 5.25% 01-jan-2045 Private | — | 0.78% | $222,530 | 250,000 | — | — | — |
| 47 | Chicago Ill 5.0% 01-jan-2043 Private | — | 0.77% | $218,380 | 250,000 | — | — | — |
| 48 | New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 4.0% 01-nov-2055 Private | — | 0.72% | $205,772 | 275,000 | — | — | — |
| 49 | North Richland Hills Tex Spl Assmt Rev 5.25% 01-sep-2040 Private | — | 0.66% | $187,305 | 200,000 | — | — | — |
| 50 | Texas Transn Commn St Hwy 249 Sys Toll Rev 0.0% 01-aug-2049 Private | — | 0.60% | $171,315 | 625,000 | — | — | — |