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 Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DHR Danaher Corp Healthcare	$138B	$15.7 Million 3.06% of portfolio	76,712	Q4 2024 Reduced 48.93%
VOD Vodafone Group Public LTD CO Communication Services	$31.2B	$7.18 Million 1.4% of portfolio	766,022	Q1 2025 Reduced 34.3%

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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Mackay Shields LLC Portfolio Holdings