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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$895M
$29.7 Million 7.44% of portfolio
3,098,435
Q3 2025 Reduced 1.08%
$1.78B
$672,000 0.17% of portfolio
6,802
Q2 2024 New

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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