Mackay Shields LLC Portfolio Holdings

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.