MTRAX
NYLI Income Builder Fund;A
1W: -1.2%
1M: -2.5%
3M: -2.3%
YTD: +10.3%
1Y: +12.2%
3Y: +55.8%
5Y: +92.1%
$25.45
+0.17 (+0.67%)
Weekly Expected Move ±1.2%
$25
$25
$25
$26
$26
Total Changes (90d)
78
New Holdings
78
Removed Holdings
0
191 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | OLED | OLED | New | — | 0 shares |
| 2026-09-10 | HAS | HAS | New | — | 0 shares |
| 2026-09-10 | BLK | BLK | New | — | 0 shares |
| 2026-09-10 | QSR | QSR | New | — | 0 shares |
| 2026-09-10 | USB | USB | New | — | 0 shares |
| 2026-09-10 | MCD | MCD | New | — | 0 shares |
| 2026-09-10 | NNN | NNN | New | — | 0 shares |
| 2026-09-10 | MDLZ | MDLZ | New | — | 0 shares |
| 2026-09-10 | COLB | COLB | New | — | 0 shares |
| 2026-09-10 | JPM | JPM | New | — | 0 shares |
| 2026-09-10 | LAZ | LAZ | New | — | 0 shares |
| 2026-09-10 | OKE | OKE | New | — | 0 shares |
| 2026-09-10 | KO | KO | New | — | 0 shares |
| 2026-09-10 | IBM | IBM | New | — | 0 shares |
| 2026-09-10 | ABBV | ABBV | New | — | 0 shares |
| 2026-09-10 | SON | SON | New | — | 0 shares |
| 2026-09-10 | QUAD | QUAD | New | — | 0 shares |
| 2026-09-10 | AEP | AEP | New | — | 0 shares |
| 2026-09-10 | HD | HD | New | — | 0 shares |
| 2026-09-10 | LIN | LIN | New | — | 0 shares |
| 2026-09-10 | UPS | UPS | New | — | 0 shares |
| 2026-09-10 | KMB | KMB | New | — | 0 shares |
| 2026-09-10 | ETN | ETN | New | — | 0 shares |
| 2026-09-10 | DELL | DELL | New | — | 0 shares |
| 2026-09-10 | CUBE | CUBE | New | — | 0 shares |
| 2026-09-10 | RF | RF | New | — | 0 shares |
| 2026-09-10 | MSFT | MSFT | New | — | 0 shares |
| 2026-09-10 | GD | GD | New | — | 0 shares |
| 2026-09-10 | HON | HON | New | — | 0 shares |
| 2026-09-10 | T | T | New | — | 0 shares |
| 2026-09-10 | DUK | DUK | New | — | 0 shares |
| 2026-09-10 | JNJ | JNJ | New | — | 0 shares |
| 2026-09-10 | TTC | TTC | New | — | 0 shares |
| 2026-09-10 | OMC | OMC | New | — | 0 shares |
| 2026-09-10 | VZ | VZ | New | — | 0 shares |
| 2026-09-10 | ETR | ETR | New | — | 0 shares |
| 2026-09-10 | PNW | PNW | New | — | 0 shares |
| 2026-09-10 | BAC | BAC | New | — | 0 shares |
| 2026-09-10 | GOOG | GOOG | New | — | 0 shares |
| 2026-09-10 | AVGO | AVGO | New | — | 0 shares |
| 2026-09-10 | MPLX | MPLX | New | — | 0 shares |
| 2026-09-10 | MRK | MRK | New | — | 0 shares |
| 2026-09-10 | ACN | ACN | New | — | 0 shares |
| 2026-09-10 | MTN | MTN | New | — | 0 shares |
| 2026-09-10 | NI | NI | New | — | 0 shares |
| 2026-09-10 | BBY | BBY | New | — | 0 shares |
| 2026-09-10 | NXST | NXST | New | — | 0 shares |
| 2026-09-10 | MET | MET | New | — | 0 shares |
| 2026-09-10 | MKC | MKC | New | — | 0 shares |
| 2026-09-10 | NVDA | NVDA | New | — | 0 shares |