Mackay Shields LLC Portfolio Holdings

Mackay Shields LLC

  • $399 Million
  • Q3 2025

Mackay Shields LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $399 Million distributed in 354 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $38.2M, Black Rock Municipal 2030 Target Term Trust with a value of $31.9M, Talos Energy Inc. with a value of $29.7M, Blackrock Muniholdings Fund, Inc. with a value of $25.5M, and Gulfport Energy Corp with a value of $23.7M.

Examining the 13F form we can see an decrease of $82.9M in the current position value, from $482M to 399M.

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

Portfolio value $399 Million
Financial Services: $289 Million
Energy: $53.5 Million
ETFs: $43.7 Million
Communication Services: $12.1 Million
Consumer Defensive: $672,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.3B
$38.2 Million 9.57% of portfolio
525,000
Q3 2025 Reduced 5.41%
$0
$31.9 Million 7.99% of portfolio
1,419,894
Q3 2025 Reduced 9.21%
$895M
$29.7 Million 7.44% of portfolio
3,098,435
Q3 2025 Reduced 1.08%
$0
$25.5 Million 6.38% of portfolio
2,166,270
Q3 2025 Added 1.87%
$4.14B
$23.7 Million 5.94% of portfolio
130,956
Q3 2025 Added 756.59%
$0
$20.5 Million 5.14% of portfolio
1,801,320
Q3 2025 Reduced 55.0%
$0
$17.7 Million 4.43% of portfolio
1,406,423
Q3 2025 Reduced 52.69%
$0
$14.3 Million 3.59% of portfolio
1,165,469
Q3 2025 Reduced 51.67%
$0
$14.3 Million 3.58% of portfolio
1,232,873
Q3 2025 Reduced 1.45%
$0
$12.6 Million 3.17% of portfolio
1,233,578
Q3 2025 Added 4.45%
$0
$12.4 Million 3.1% of portfolio
1,058,093
Q3 2025 Reduced 52.51%
$0
$12.2 Million 3.05% of portfolio
1,191,469
Q3 2025 Reduced 0.15%
$0
$11.7 Million 2.92% of portfolio
1,174,171
Q2 2025 Added 2.43%
$0
$10.6 Million 2.67% of portfolio
981,326
Q3 2025 Reduced 0.03%
$0
$10.3 Million 2.58% of portfolio
1,026,805
Q1 2025 Added 3.5%
$0
$8.38 Million 2.1% of portfolio
833,784
Q2 2025 Added 26.58%
$0
$8.14 Million 2.04% of portfolio
797,635
Q2 2024 Added 1.44%
$55.9B
$7.81 Million 1.96% of portfolio
400,000
Q3 2025 New
$0
$7.5 Million 1.88% of portfolio
664,819
Q2 2023 Reduced 16.15%
$0
$7.52 Million 1.88% of portfolio
712,123
Q3 2025 Reduced 4.38%
$0
$5.88 Million 1.47% of portfolio
511,343
Q3 2025 Reduced 76.23%
$130B
$5.45 Million 1.37% of portfolio
15,336
Q1 2025 Reduced 39.47%
$0
$5.25 Million 1.32% of portfolio
479,613
Q3 2025 Reduced 0.3%
$34B
$4.31 Million 1.08% of portfolio
371,152
Q3 2025 Reduced 37.24%
$0
$4.18 Million 1.05% of portfolio
421,971
Q2 2025 Reduced 1.06%
$0
$4.17 Million 1.04% of portfolio
357,837
Q2 2023 Reduced 22.32%
$0
$4.11 Million 1.03% of portfolio
401,695
Q2 2023 Reduced 5.05%
$0
$3.8 Million 0.95% of portfolio
363,951
Q3 2025 Reduced 37.0%
$0
$3.75 Million 0.94% of portfolio
370,162
Q1 2025 Reduced 0.45%
$0
$3.55 Million 0.89% of portfolio
404,961
Q1 2025 Reduced 9.0%
$0
$3.14 Million 0.79% of portfolio
325,107
Q1 2025 Reduced 1.08%
$0
$3.17 Million 0.79% of portfolio
318,814
Q3 2025 Reduced 20.33%
$0
$2.98 Million 0.75% of portfolio
307,705
Q2 2025 Added 48.15%
$0
$2.8 Million 0.7% of portfolio
233,310
Q2 2023 Reduced 30.57%
$0
$2.31 Million 0.58% of portfolio
433,155
Q3 2025 Added 30.02%
$0
$2.21 Million 0.55% of portfolio
218,559
Q1 2025 Added 34.76%
$0
$1.2 Million 0.3% of portfolio
130,807
Q2 2025 Reduced 24.81%
$0
$1.04 Million 0.26% of portfolio
92,077
Q1 2025 New
$0
$935,000 0.23% of portfolio
94,994
Q3 2025 Reduced 49.08%
$0
$698,000 0.17% of portfolio
65,678
Q1 2025 New
$1.78B
$672,000 0.17% of portfolio
6,802
Q2 2024 New
$0
$149,000 0.04% of portfolio
14,433
Q2 2025 Reduced 3.83%
$15M
$72,000 0.02% of portfolio
116,342
Q3 2025 Reduced 3.2%
Vertex Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Tyler Tex Indpt Sch Dist
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.24%
Pg&E Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.35%
Vail Resorts Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.36%
Wec Energy Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.38%

Summary

  • Portfolio
  • No. of Stocks 354
  • Current Value $399 Million
  • Prior Value $482 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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