MNA Top Holdings & Constituents
MNA, offered by New York Life, holds 75 reported positions across $253.2M in assets. Its largest holdings are Dreyfus Institutional Preferred Government Money Market Fund (DSVXX) (12.25%), TECK RESOURCES LTD (TECK/B) (4.99%), and NORFOLK SOUTHERN CORP (NSC) (4.11%). The 5 biggest positions account for 28.88% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
DSVXX Dreyfus Institutional Preferred Government Money Market Fund | 12.25% | $30.52M |
TECK/B TECK RESOURCES LTD | 4.99% | $12.43M |
NSC NORFOLK SOUTHERN CORP | 4.11% | $10.23M |
EA ELECTRONIC ARTS INC | 3.84% | $9.56M |
NWE NORTHWESTERN ENERGY GROUP INC | 3.70% | $9.22M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.