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
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.46%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3,038.26%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 31.93%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.31%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 38.4%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 43.88%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 12.96%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 4.06%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.02%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.68%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.31%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.54%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.44%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 39.16%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 39.54%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.48%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.43%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.1%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.42%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.36%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 233.06%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.78%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.7%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 49.71%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2024
New
Solaredge Technologies Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 62.05%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.44%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.59%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 17.92%
-
$0
0.0% of portfolio
-
Q1 2024
New
Mirum Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.26%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.52%
-
$0
0.0% of portfolio
-
Q2 2025
Added 17.42%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 1.75%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.49%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 20.71%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.6%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 99.77%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 83.93%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 23.55%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.51%