SEC 13F Intelligence

MMDNYLI MACKAY DEFINEDTERM MUNI

CUSIP 56064K100 · Yahoo Finance ↗ · Google Finance ↗

Nyli Mackay Definedterm Muni (MMD) has 69 institutional holders in Filings Flow’s 13F database, together reporting 5.43M shares worth $81M as of Q1 2026. The largest reported holders are Hennion & Walsh Asset Management, Inc., Raymond James Financial Inc, and Morgan Stanley.

Institutional Holders
69
Q1 2026
Reported Value
$81M
Ticker
MMD
Quarters Tracked
29

Ownership Trend

Institutional holders
Q1 ’19: 36Q1 ’19Q2 ’19: 35Q3 ’19: 33Q4 ’19: 33Q1 ’20: 32Q1 ’20Q2 ’20: 33Q3 ’20: 34Q4 ’20: 40Q1 ’21: 44Q1 ’21Q2 ’21: 42Q3 ’21: 43Q4 ’21: 51Q1 ’22: 46Q1 ’22Q2 ’22: 45Q3 ’22: 53Q4 ’22: 57Q1 ’23: 53Q1 ’23Q2 ’23: 54Q3 ’23: 57Q4 ’23: 68Q1 ’24: 69Q1 ’24Q2 ’24: 64Q3 ’24: 61Q4 ’24: 59Q1 ’25: 64Q1 ’25Q2 ’25: 60Q3 ’25: 61Q4 ’25: 76Q1 ’26: 69Q1 ’26filingsflow.com
Total reported value
Q1 ’19: $37MQ1 ’19Q2 ’19: $37MQ3 ’19: $37MQ4 ’19: $38MQ1 ’20: $32MQ1 ’20Q2 ’20: $40MQ3 ’20: $40MQ4 ’20: $48MQ1 ’21: $58MQ1 ’21Q2 ’21: $55MQ3 ’21: $63MQ4 ’21: $61MQ1 ’22: $56MQ1 ’22Q2 ’22: $50MQ3 ’22: $51MQ4 ’22: $53MQ1 ’23: $63MQ1 ’23Q2 ’23: $63MQ3 ’23: $57MQ4 ’23: $73MQ1 ’24: $74MQ1 ’24Q2 ’24: $89MQ3 ’24: $92MQ4 ’24: $43MQ1 ’25: $52MQ1 ’25Q2 ’25: $70MQ3 ’25: $71MQ4 ’25: $83MQ1 ’26: $81MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.37%$11M736.0KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$10M675.6KQ1 2026
MORGAN STANLEY$1.66T AUM0.00%$7M451.9KQ1 2026
ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM2.70%$6M432.5KQ1 2026
GUGGENHEIM CAPITAL LLC$12.9B AUM0.05%$6M432.5KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$5M318.0KQ1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$4M266.7KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$2M148.4KQ1 2026
Noble Wealth Management PBC$223M AUM0.90%$2M120.0KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.01%$1M97.2KQ1 2026
ProVise Management Group, LLC$1.4B AUM0.10%$1M95.7KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$1M94.0KQ1 2026
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM0.09%$1M87.3KQ1 2026
PARK AVENUE SECURITIES LLC$12.8B AUM0.01%$1M83.1KQ1 2026
Intellus Advisors LLC$732M AUM0.15%$1M74.0KQ1 2026
Pathstone Holdings, LLC$25.1B AUM0.00%$1M69.6KQ4 2025OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.05%$1M68.6KQ1 2026
Logan Stone Capital, LLC$360M AUM0.27%$966,76565.1KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$938,48863.2KQ1 2026
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$931,39762.6KQ4 2025OLDER
Invesco Ltd.$653.3B AUM0.00%$930,20462.6KQ1 2026
Stonebrook Private Inc.$470M AUM0.21%$894,68060.5KQ2 2025OLDER
Worthington Financial Partners, LLC$116M AUM0.71%$832,07656.0KQ1 2026
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$766,83451.6KQ1 2026
UBS Group AG$666.3B AUM0.00%$749,24250.5KQ1 2026
Whipplewood Advisors, LLC$193M AUM0.38%$724,85848.8KQ1 2026
COHEN & STEERS, INC.$57.6B AUM0.00%$668,00045.0KQ1 2026
Thomas J. Herzfeld Advisors, Inc.$294M AUM0.22%$659,28144.4KQ1 2026
Ackerman Capital Advisors, LLC$488M AUM0.13%$648,57443.7KQ1 2026
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$624,52342.1KQ1 2026
1607 Capital Partners, LLC$1.4B AUM0.04%$580,45739.1KQ1 2026
Bank of New York Mellon Corp$543.9B AUM0.00%$553,14837.2KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$548,05336.9KQ1 2026
XML Financial, LLC$1.2B AUM0.04%$482,69932.5KQ1 2026
&PARTNERS$20.2B AUM0.00%$480,59233.0KQ1 2026
WEDBUSH SECURITIES INC$3.4B AUM0.01%$458,00030.8KQ1 2026
Summit X, LLC$0 AUM0.08%$446,08130.2KQ2 2025OLDER
Global Endowment Management, LP$896M AUM0.05%$446,00030.0KQ1 2026
Calamos Advisors LLC$28.2B AUM0.00%$435,35829.4KQ2 2025OLDER
ROVIN CAPITAL /UT/ /ADV$377M AUM0.11%$428,00028.8KQ4 2025OLDER
WealthPLAN Partners, LLC$518M AUM0.08%$392,33726.4KQ1 2026
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$387,82426.1KQ4 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$367,09724.7KQ1 2026
Plancorp, LLC$3.5B AUM0.01%$361,15223.8KQ1 2026
CENTAURUS FINANCIAL, INC.$2.1B AUM0.02%$361,00024.3KQ1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$357,61924.1KQ1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$348,19923.4KQ1 2026
Janney Montgomery Scott LLC$40.4B AUM0.00%$337,00022.3KQ3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$328,09122.1KQ4 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$311,40221.0KQ1 2026
BRANDYWINE OAK PRIVATE WEALTH LLC$1.2B AUM0.02%$297,40020.0KQ4 2025OLDER
Scarborough Advisors, LLC$914M AUM0.03%$290,02119.5KQ1 2026
STIFEL FINANCIAL CORP$108.8B AUM0.00%$288,53619.4KQ1 2026
U.S. Capital Wealth Advisors, LLC$4.0B AUM0.01%$282,91719.0KQ4 2025OLDER
READYSTATE ASSET MANAGEMENT LP$2.2B AUM0.01%$269,19218.1KQ4 2025OLDER
MGO ONE SEVEN LLC$5.0B AUM0.01%$265,88917.9KQ1 2026
INTEGRATED CAPITAL MANAGEMENT, INC.$143M AUM0.18%$263,54517.7KQ1 2026
Arlington Capital Management, Inc.$177M AUM0.15%$258,99917.4KQ1 2026
NOMURA HOLDINGS INC$37.7B AUM0.00%$248,58916.7KQ1 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.02%$246,87116.6KQ4 2025OLDER
Gilliland Jeter Wealth Management LLC$338M AUM0.08%$244,75816.2KQ3 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$229,02115.4KQ1 2026
Equitable Holdings, Inc.$15.5B AUM0.00%$228,24015.3KQ1 2026
Compass Financial Group, INC/SD$715M AUM0.03%$208,10814.0KQ1 2026
Cerity Partners LLC$70.8B AUM0.00%$206,32613.9KQ1 2026
Main Street Financial Solutions, LLC$1.3B AUM0.02%$202,27613.6KQ4 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$192,50613.0KQ1 2026
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.01%$184,41912.1KQ3 2025OLDER
NewEdge Wealth, LLC$8.4B AUM0.00%$171,07211.5KQ1 2026
AlphaCore Capital LLC$4.2B AUM0.01%$167,09211.0KQ3 2025OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$164,85011.1KQ1 2026
Rareview Capital LLC$171M AUM0.09%$159,24410.8KQ1 2026
Cyndeo Wealth Partners, LLC$1.9B AUM0.01%$158,43410.7KQ4 2025OLDER
Financially in Tune, LLC$116M AUM0.13%$154,66310.4KQ1 2026
OPPENHEIMER & CO INC$8.2B AUM0.00%$151,58910.2KQ1 2026
Pasadena Private Wealth, LLC$723M AUM0.02%$148,50010.0KQ1 2026
Arax Advisory Partners$3.5B AUM0.00%$132,4928.9KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$70,0924.7KQ1 2026
CoreCap Advisors, LLC$3.4B AUM0.00%$58,0643.9KQ1 2026
PlanVest Financial, Inc$131M AUM0.04%$57,9153.9KQ1 2026
COMERICA BANK$25.1B AUM0.00%$54,2313.6KQ4 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$54,1583.6KQ1 2026
Center for Financial Planning, Inc.$958M AUM0.00%$29,7402.0KQ4 2025OLDER
KELLEHER FINANCIAL ADVISORS$395M AUM0.00%$13,662920Q1 2026
Kilter Group LLC$232M AUM0.01%$12,701854Q4 2025OLDER
Smallwood Wealth Investment Management, LLC$190M AUM0.01%$11,063745Q1 2026
FNY Investment Advisers, LLC$278M AUM0.00%$8,000600Q1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$7,450500Q1 2026
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$2,466166Q1 2026
Measured Wealth Private Client Group, LLC$366M AUM0.00%$20814Q1 2026
EASTERN BANK$6.5B AUM0.00%$151Q3 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM$00Q4 2025OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.