MNA Holdings: NYLIM Merger Arbitrage Top Holdings
NYSEARCA: MNANew York Life Investment Management LLCEvent DrivenETFUSD
At close: Oct 9, 3:50 PM ET · Delayed 15 min
MNA portfolio concentration
The NYLIM Merger Arbitrage ETF (MNA) reports 8 holdings. Its biggest position is American Airlines Group Inc (AAL) at 6.07% of assets. The top 10 holdings account for 30.5% of the portfolio, a moderately concentrated portfolio.
8 positions carry a weight of 1% or more. Based on the weights listed, MNA behaves like an equal-weighted fund of about 79 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
MNA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AALAmerican Airlines Group Inc | 6.07% |
| 2 | TECK.B.TOTeck Resources Ltd Class B (Sub Voting) | 5.55% |
| 3 | WBDWarner Bros. Discovery Inc Ordinary Shares - Class A | 3.66% |
| 4 | NEENextEra Energy Inc | 3.14% |
| 5 | CZRCaesars Entertainment Inc | 3.08% |
| 6 | DDominion Energy Inc | 3.08% |
| 7 | CRBGCorebridge Financial Inc | 2.95% |
| 8 | EQHEquitable Holdings Inc | 2.93% |