NEW YORK LIFE INVESTMENTS FUNDS - MLAIX

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$501K
QoQ value delta ($000)
+$284K (+130.88%)
Implied price effect (QoQ)
+20.65%
Shares
Total shares
41,529
QoQ shares delta
+19,827 (+91.36%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (MLAIX)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
KELLEHER FINANCIAL ADVISORS 479 39,654 0.07%
Oakworth Capital, Inc. 22 1,875 0.0%