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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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