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MassMutual Private Wealth & Trust’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio MNA Stock Details MNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-368
Closed -$12K – 1858
2022
Q4 		$12K Sell
368
-1,933
-84% -$60.8K ﹤0.01% 763
2022
Q3 		$72K Sell
2,301
-1,307
-36% -$41.3K ﹤0.01% 430
2022
Q2 		$112K Sell
3,608
-555
-13% -$17.5K ﹤0.01% 375
2022
Q1 		$133K Hold
4,163
– – 0.01% 364
2021
Q4 		$134K Hold
4,163
– – 0.01% 374
2021
Q3 		$137K Sell
4,163
-400
-9% -$13.3K 0.01% 366
2021
Q2 		$153K Sell
4,563
-642
-12% -$21.5K 0.01% 357
2021
Q1 		$172K Sell
5,205
-260
-5% -$8.6K 0.01% 344
2020
Q4 		$182K Sell
5,465
-190
-3% -$6.45K 0.01% 351
2020
Q3 		$190K Buy
5,655
+208
+4% +$6.7K 0.01% 332
2020
Q2 		$172K Sell
5,447
-550
-9% -$17.1K 0.01% 333
2020
Q1 		$181K Sell
5,997
-515
-8% -$16.6K 0.01% 304
2019
Q4 		$216K Sell
6,512
-137
-2% -$4.47K 0.01% 340
2019
Q3 		$213K Hold
6,649
– – 0.01% 337
2019
Q2 		$210K Sell
6,649
-79
-1% -$2.51K 0.01% 333
2019
Q1 		$215K Buy
6,728
+29
+0.4% +$929 0.02% 334
2018
Q4 		$212K Sell
6,699
-805
-11% -$25.6K 0.02% 311
2018
Q3 		$238K Sell
7,504
-125
-2% -$3.92K 0.02% 320
2018
Q2 		$234K Buy
7,629
+25
+0.3% +$767 0.02% 322
2018
Q1 		$234K Sell
7,604
-135
-2% -$4.22K 0.02% 319
2017
Q4 		$240K Buy
+7,739
New +$239K 0.02% 328
2016
Q2 		$293K Sell
10,294
-1,645
-14% -$47.1K 0.04% 263
2016
Q1 		$345K Sell
11,939
-340
-3% -$9.63K 0.05% 240
2015
Q4 		$345K Sell
12,279
-1,290
-10% -$35.8K 0.05% 233
2015
Q3 		$372K Buy
13,569
+75
+0.6% +$2.13K 0.08% 212
2015
Q2 		$375K Buy
13,494
+1,245
+10% +$36.1K 0.08% 196
2015
Q1 		$353K Sell
12,249
-1,065
-8% -$30.3K 0.06% 227
2014
Q4 		$372K Sell
13,314
-255
-2% -$7.06K 0.12% 160
2014
Q3 		$372K Buy
13,569
+75
+0.6% +$2.07K 0.07% 210
2014
Q2 		$375K Buy
13,494
+420
+3% +$11.4K 0.15% 123
2014
Q1 		$356K Buy
13,074
+2,378
+22% +$64.3K 0.21% 102
2013
Q4 		$284K Buy
+10,696
New +$287K 0.26% 74

Other funds holding MNA

GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

MassMutual Private Wealth & Trust's MNA Position: Q1 2023 in Review

MassMutual Private Wealth & Trust sold out of NYLIM Merger Arbitrage ETF (MNA) in Q1 2023, closing a stake of 368 shares — an estimated $12K sold.

MassMutual Private Wealth & Trust first reported a position in MNA in Q4 2013 and held it in 32 quarters. The position peaked at $375K in Q2 2015. 106 funds tracked by Wall St. Rank hold MNA as of Q1 2023.

  • MassMutual Private Wealth & Trust reported no remaining NYLIM Merger Arbitrage ETF position as of Q1 2023 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 368 NYLIM Merger Arbitrage ETF shares in Q1 2023, an estimated $12K.
  • MassMutual Private Wealth & Trust first reported a position in NYLIM Merger Arbitrage ETF in Q4 2013 and held it in 32 quarters.
  • MassMutual Private Wealth & Trust's NYLIM Merger Arbitrage ETF position peaked at $375K in Q2 2015.
  • 106 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q1 2023.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2023, filed 11 Apr 2023.