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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.2B
$6.3 Million 1.31% of portfolio
591,424
Q2 2025 Reduced 22.79%

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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