MERCER GLOBAL ADVISORS INC /ADV
Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 853758
DENVER, CO
Position in MMD
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$810,510
+$43,671 QoQ
Shares Held
52,291
+1.3% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in MMD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $623,746,330 across 121 Asset Management names. MMD ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
5,016,280 | $184,932,467 | |
| 2 | RJF |
Raymond James Financial Inc
|
720,078 | $109,473,458 | |
| 3 | STT |
State Street Corp
|
1,479,150 | $107,699,006 | |
| 4 | BLK |
BlackRock, Inc.
|
39,459 | $28,266,725 | |
| 5 | AMP |
Ameriprise Financial Inc
|
34,541 | $15,846,029 | |
| 6 | BX |
Blackstone Inc.
|
124,804 | $14,685,686 | |
| 7 | FHI |
Federated Hermes, Inc.
|
250,866 | $13,852,820 | |
| 8 | NTRS |
Northern Trust Corp
|
72,801 | $12,655,725 |
All Filings in MMD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $810,510 | 52,291 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $766,839 | 51,639 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $758,979 | 51,041 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $763,626 | 50,471 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $599,660 | 40,545 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $606,396 | 40,212 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||