Cliff Asness’s MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD Stock Holding History

Cliff Asness’s Portfolio MMD Stock Details MMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$661K	Buy	42,619 +564	+1%	+$8.57K	﹤0.01%	3247
2026 Q1	$625K	Buy	42,055 +516	+1%	+$7.89K	﹤0.01%	3010
2025 Q4	$618K	Buy	41,539 +494	+1%	+$7.41K	﹤0.01%	2801
2025 Q3	$621K	Buy	41,045 +500	+1%	+$7.41K	﹤0.01%	2696
2025 Q2	$600K	Buy	40,545 +333	+0.8%	+$4.85K	﹤0.01%	2511
2025 Q1	$606K	Buy	+40,212	New	+$614K	﹤0.01%	2314
2014 Q1	–	Sell	-12,300	Closed	-$194K	–	2604
2013 Q4	$194K	Buy	+12,300	New	+$193K	﹤0.01%	2430

Other funds holding MMD

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cliff Asness's MMD Position: Q2 2026 in Review

Cliff Asness increased its MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) stake by 1.3% in Q2 2026, buying an estimated $8.57K and bringing the position to 42,619 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #3247.

Cliff Asness first reported a position in MMD in Q4 2013 and has held it in 7 quarters since. 71 funds tracked by Wall St. Rank hold MMD as of Q2 2026.

Cliff Asness held 42,619 shares of MainStay MacKay DefinedTerm Municipal Opportunities Fund worth $661K as of Q2 2026.
Cliff Asness bought 564 MainStay MacKay DefinedTerm Municipal Opportunities Fund shares in Q2 2026, an estimated $8.57K.
MainStay MacKay DefinedTerm Municipal Opportunities Fund made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3247 holding.
Cliff Asness first reported a position in MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q4 2013 and has held it in 7 quarters since.
71 funds tracked by Wall St. Rank held MainStay MacKay DefinedTerm Municipal Opportunities Fund as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.