Mackay Shields LLC Portfolio Holdings

Mackay Shields LLC

  • $482 Million
  • Q2 2025

Mackay Shields LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $482 Million distributed in 364 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nuveen Amt Free Quality Municipal Income Fund with a value of $43.7M, Nuveen Municipal Credit Income Fund with a value of $35.4M, Ishares Gold Trust with a value of $34.6M, Black Rock Municipal 2030 Target Term Trust with a value of $34.2M, and Nuveen Amt Free Municipal Credit Income Fund with a value of $28.8M.

Examining the 13F form we can see an decrease of $31.5M in the current position value, from $514M to 482M.

Below you can find more details about Mackay Shields LLC portfolio as well as his latest detailed transactions.

Portfolio value $482 Million
Financial Services: $390 Million
Energy: $45.5 Million
ETFs: $39.3 Million
Communication Services: $6.3 Million
Consumer Defensive: $515,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.7 Million 9.07% of portfolio
4,002,639
Q1 2025 Reduced 0.95%
$0
$35.4 Million 7.35% of portfolio
2,972,732
Q2 2025 Reduced 0.23%
$54.9B
$34.6 Million 7.18% of portfolio
555,000
Q2 2025 Reduced 15.91%
$0
$34.2 Million 7.1% of portfolio
1,563,907
Q1 2025 Added 11.57%
$0
$28.8 Million 5.97% of portfolio
2,411,254
Q2 2025 Reduced 0.51%
$695M
$26.6 Million 5.51% of portfolio
3,132,176
Q3 2024 Reduced 0.34%
$0
$25.2 Million 5.22% of portfolio
2,227,951
Q2 2025 Reduced 0.09%
$0
$24 Million 4.98% of portfolio
2,150,869
Q2 2025 Reduced 1.56%
$0
$23.8 Million 4.94% of portfolio
2,126,547
Q2 2025 Added 7.42%
$113M
$15.8 Million 3.27% of portfolio
809,235
Q2 2025 Reduced 7.56%
$0
$13.7 Million 2.84% of portfolio
1,251,050
Q4 2024 Reduced 0.74%
$0
$11.7 Million 2.43% of portfolio
1,193,269
Q2 2025 Reduced 0.07%
$0
$11.6 Million 2.41% of portfolio
1,180,981
Q2 2025 Added 25.45%
$0
$11.2 Million 2.32% of portfolio
1,174,171
Q2 2025 Added 2.43%
$0
$10.2 Million 2.11% of portfolio
981,667
Q1 2025 Added 654.86%
$0
$9.9 Million 2.05% of portfolio
1,026,805
Q1 2025 Added 3.5%
$0
$8 Million 1.66% of portfolio
833,784
Q2 2025 Added 26.58%
$0
$7.9 Million 1.64% of portfolio
797,635
Q2 2024 Added 1.44%
$0
$7.48 Million 1.55% of portfolio
744,760
Q2 2025 Added 33.42%
$0
$7.34 Million 1.52% of portfolio
664,819
Q2 2023 Reduced 16.15%
$0
$7.12 Million 1.48% of portfolio
777,329
Q2 2025 Reduced 0.51%
$31.2B
$6.3 Million 1.31% of portfolio
591,424
Q2 2025 Reduced 22.79%
$0
$6.11 Million 1.27% of portfolio
736,710
Q2 2025 Reduced 9.54%
$0
$5.8 Million 1.2% of portfolio
577,670
Q2 2025 Added 63.17%
$0
$5.08 Million 1.05% of portfolio
481,061
Q2 2025 Added 50.83%
$109B
$4.67 Million 0.97% of portfolio
15,336
Q1 2025 Reduced 39.47%
$0
$3.98 Million 0.82% of portfolio
357,837
Q2 2023 Reduced 22.32%
$0
$3.92 Million 0.81% of portfolio
421,971
Q2 2025 Reduced 1.06%
$0
$3.87 Million 0.8% of portfolio
400,187
Q2 2025 Added 29.35%
$0
$3.88 Million 0.8% of portfolio
401,695
Q2 2023 Reduced 5.05%
$0
$3.51 Million 0.73% of portfolio
370,162
Q1 2025 Reduced 0.45%
$0
$3.39 Million 0.7% of portfolio
404,961
Q1 2025 Reduced 9.0%
$3.36B
$3.08 Million 0.64% of portfolio
15,288
Q2 2025 Reduced 73.08%
$0
$2.97 Million 0.62% of portfolio
325,107
Q1 2025 Reduced 1.08%
$0
$2.82 Million 0.59% of portfolio
307,705
Q2 2025 Added 48.15%
$0
$2.62 Million 0.54% of portfolio
233,310
Q2 2023 Reduced 30.57%
$0
$2.48 Million 0.51% of portfolio
156,775
Q4 2024 Reduced 4.81%
$0
$2.11 Million 0.44% of portfolio
218,559
Q1 2025 Added 34.76%
$0
$1.75 Million 0.36% of portfolio
186,566
Q2 2025 Reduced 0.92%
$0
$1.72 Million 0.36% of portfolio
333,155
Q1 2020 Reduced 46.03%
$0
$1.16 Million 0.24% of portfolio
130,807
Q2 2025 Reduced 24.81%
$0
$1.01 Million 0.21% of portfolio
92,077
Q1 2025 New
$0
$925,000 0.19% of portfolio
88,233
Q2 2025 New
$0
$677,000 0.14% of portfolio
65,678
Q1 2025 New
$0
$610,000 0.13% of portfolio
53,530
Q2 2025 Reduced 24.09%
$1.37B
$515,000 0.11% of portfolio
6,802
Q2 2024 New
$0
$145,000 0.03% of portfolio
14,433
Q2 2025 Reduced 3.83%
$25.4M
$92,000 0.02% of portfolio
120,184
Q3 2024 Reduced 0.74%
Vail Resorts Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.7%

Summary

  • Portfolio
  • No. of Stocks 364
  • Current Value $482 Million
  • Prior Value $514 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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