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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.6M
$17.6 Million 3.43% of portfolio
875,452
Q1 2025 Reduced 3.93%

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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