Mackay Shields LLC Portfolio Holdings

Mackay Shields LLC

  • $514 Million
  • Q1 2025

Mackay Shields LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $514 Million distributed in 361 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 $44.8M, Ishares Gold Trust with a value of $38.9M, Nuveen Municipal Credit Income Fund with a value of $36.4M, Black Rock Municipal 2030 Target Term Trust with a value of $33.2M, and Talos Energy Inc. with a value of $30.4M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $499M to 514M.

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

Portfolio value $514 Million
Financial Services: $388 Million
Energy: $58.6 Million
ETFs: $43.3 Million
Healthcare: $15.7 Million
Communication Services: $7.18 Million
Consumer Defensive: $404,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.8 Million 8.73% of portfolio
4,002,639
Q1 2025 Reduced 0.95%
$53.2B
$38.9 Million 7.58% of portfolio
660,000
Q1 2025 Reduced 4.35%
$0
$36.4 Million 7.1% of portfolio
2,979,590
Q1 2025 Reduced 2.24%
$0
$33.2 Million 6.46% of portfolio
1,563,907
Q1 2025 Added 11.57%
$651M
$30.4 Million 5.93% of portfolio
3,132,176
Q3 2024 Reduced 0.34%
$0
$30 Million 5.84% of portfolio
2,423,683
Q1 2025 Reduced 1.59%
$0
$25.7 Million 5.0% of portfolio
2,229,868
Q1 2025 Reduced 0.38%
$0
$24.6 Million 4.78% of portfolio
2,184,910
Q1 2025 Reduced 1.82%
$0
$23.2 Million 4.53% of portfolio
1,979,686
Q1 2025 Added 3.13%
$87.6M
$17.6 Million 3.43% of portfolio
875,452
Q1 2025 Reduced 3.93%
$147B
$15.7 Million 3.06% of portfolio
76,712
Q4 2024 Reduced 48.93%
$0
$14.1 Million 2.74% of portfolio
1,251,050
Q4 2024 Reduced 0.74%
$0
$12.1 Million 2.36% of portfolio
1,194,054
Q4 2024 Reduced 0.14%
$0
$11.4 Million 2.22% of portfolio
1,146,355
Q1 2025 Added 22.27%
$0
$10.5 Million 2.05% of portfolio
981,667
Q1 2025 Added 654.86%
$3.71B
$10.5 Million 2.04% of portfolio
56,782
Q1 2025 Added 188.5%
$0
$9.96 Million 1.94% of portfolio
1,420,434
Q1 2025 Reduced 7.44%
$0
$9.79 Million 1.91% of portfolio
941,392
Q1 2025 New
$0
$8.22 Million 1.6% of portfolio
797,635
Q2 2024 Added 1.44%
$0
$7.57 Million 1.47% of portfolio
664,819
Q2 2023 Reduced 16.15%
$27.1B
$7.18 Million 1.4% of portfolio
766,022
Q1 2025 Reduced 34.3%
$0
$7.19 Million 1.4% of portfolio
781,340
Q1 2025 Reduced 1.55%
$0
$6.8 Million 1.32% of portfolio
814,432
Q4 2024 Reduced 0.23%
$0
$6.52 Million 1.27% of portfolio
658,712
Q1 2025 Added 19.34%
$0
$5.89 Million 1.15% of portfolio
558,209
Q1 2025 Added 43.59%
$106B
$4.42 Million 0.86% of portfolio
15,336
Q1 2025 Reduced 39.47%
$0
$4.19 Million 0.82% of portfolio
357,837
Q2 2023 Reduced 22.32%
$0
$4.05 Million 0.79% of portfolio
426,471
Q4 2023 Added 0.14%
$0
$4.07 Million 0.79% of portfolio
401,695
Q2 2023 Reduced 5.05%
$0
$3.69 Million 0.72% of portfolio
370,162
Q1 2025 Reduced 0.45%
$0
$3.68 Million 0.72% of portfolio
354,024
Q1 2025 Added 133.52%
$0
$3.44 Million 0.67% of portfolio
318,938
Q1 2025 Added 881.32%
$0
$3.46 Million 0.67% of portfolio
404,961
Q1 2025 Reduced 9.0%
$0
$3.14 Million 0.61% of portfolio
325,107
Q1 2025 Reduced 1.08%
$0
$3.08 Million 0.6% of portfolio
309,392
Q1 2025 Added 12.81%
$0
$2.62 Million 0.51% of portfolio
233,310
Q2 2023 Reduced 30.57%
$0
$2.51 Million 0.49% of portfolio
156,775
Q4 2024 Reduced 4.81%
$0
$2.22 Million 0.43% of portfolio
218,559
Q1 2025 Added 34.76%
$0
$1.97 Million 0.38% of portfolio
207,705
Q1 2025 Added 1.15%
$0
$1.82 Million 0.35% of portfolio
188,306
Q2 2024 New
$0
$1.77 Million 0.34% of portfolio
333,155
Q1 2020 Reduced 46.03%
$0
$1.63 Million 0.32% of portfolio
173,963
Q4 2024 Reduced 1.17%
$0
$1.06 Million 0.21% of portfolio
92,077
Q1 2025 New
$0
$802,000 0.16% of portfolio
70,519
Q3 2024 Added 41.04%
$0
$694,000 0.14% of portfolio
65,678
Q1 2025 New
$1.31B
$404,000 0.08% of portfolio
6,802
Q2 2024 New
$17.3M
$135,000 0.03% of portfolio
120,184
Q3 2024 Reduced 0.74%
$0
$152,000 0.03% of portfolio
15,008
Q1 2025 Reduced 3.53%
Vail Resorts Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 12.83%

Summary

  • Portfolio
  • No. of Stocks 361
  • Current Value $514 Million
  • Prior Value $499 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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