Mackay Shields LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 319Value: $2.3BLatest: 2025Q1

MACKAY SHIELDS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 319 holdings worth $2.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MYN",
  null,
  null,
  null,
  null,
  null,
  null,
  "MQT",
  "NVG",
  null,
  "VFL",
  "FET",
  "EIM",
  "NBB",
  "NINE",
  "NAD",
  "NRK",
  "MUJ",
  null,
  "MVT",
  null,
  "TALO",
  null,
  null,
  null,
  "APO-PA",
  null,
  null,
  "MUC",
  "BA-PA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VKI",
  null,
  "VMO",
  null,
  "VKQ",
  "IQI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TPB",
  null,
  "NAC",
  "ENX",
  null,
  "NBH",
  "KTF",
  null,
  null,
  "BYM",
  null,
  "BTT",
  null,
  "MFM",
  "BFK",
  null,
  null,
  "MHI",
  null,
  "MIY",
  null,
  "NQP",
  "MHN",
  "BNY",
  null,
  "VPV",
  "MAV",
  "NAN",
  null,
  null,
  null,
  null,
  "GLD",
  "MYD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ARES-PB",
  null,
  "BKN",
  null,
  "GPOR",
  "NEA",
  "VGM",
  null,
  "NZF",
  null,
  null,
  "BLE",
  "MVF",
  "MHD",
  "MQY",
  null,
  null,
  null,
  "DHR",
  "VOD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 319
Total Value: 2332724144
Accession Number: 0001085146-25-002417
Form Type: 13F-HR
CIK: mackay-shields
Manager Name: Mackay-Shields

Data Enrichment

30% identified

97 identified222 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

319 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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516544AB9

Shares:—

Value:$73.2M

% of Portfolio:3.1% ($73.2M/$2.3B)

629377CG5

Shares:—

Value:$70.7M

% of Portfolio:3.0% ($70.7M/$2.3B)

88162GAB9

Shares:—

Value:$62.5M

% of Portfolio:2.7% ($62.5M/$2.3B)

653656AB4

Shares:—

Value:$49.7M

% of Portfolio:2.1% ($49.7M/$2.3B)

Apollo Global Management, Inc.

APO-PA|03769M304

Shares:633.7K

Value:$46.6M

% of Portfolio:2.0% ($46.6M/$2.3B)

09061GAK7

Shares:—

Value:$46.3M

% of Portfolio:2.0% ($46.3M/$2.3B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:4.0M

Value:$44.8M

% of Portfolio:1.9% ($44.8M/$2.3B)

62886HBD2

Shares:—

Value:$43.9M

% of Portfolio:1.9% ($43.9M/$2.3B)

12685JAG0

Shares:—

Value:$42.7M

% of Portfolio:1.8% ($42.7M/$2.3B)

163086AE1

Shares:—

Value:$41.3M

% of Portfolio:1.8% ($41.3M/$2.3B)

65339F713

Shares:1.0M

Value:$41.0M

% of Portfolio:1.8% ($41.0M/$2.3B)

82452JAD1

Shares:—

Value:$40.6M

% of Portfolio:1.7% ($40.6M/$2.3B)

464285204

Shares:660.0K

Value:$38.9M

% of Portfolio:1.7% ($38.9M/$2.3B)

902252AB1

Shares:—

Value:$37.9M

% of Portfolio:1.6% ($37.9M/$2.3B)

00971TAL5

Shares:—

Value:$37.3M

% of Portfolio:1.6% ($37.3M/$2.3B)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:3.0M

Value:$36.4M

% of Portfolio:1.6% ($36.4M/$2.3B)

81180WBL4

Shares:—

Value:$36.3M

% of Portfolio:1.6% ($36.3M/$2.3B)

531229AQ5

Shares:—

Value:$36.1M

% of Portfolio:1.5% ($36.1M/$2.3B)

15136AAA0

Shares:—

Value:$36.0M

% of Portfolio:1.5% ($36.0M/$2.3B)

29786AAJ5

Shares:—

Value:$33.4M

% of Portfolio:1.4% ($33.4M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip516544AB9)✕	—	QoQ - YoY -	All Managers (Combined)	$73.2M	3.1% ($73.2M/$2.3B)	QoQ +6.40% (+$4.4M) YoY +27.43% (+$15.8M)
(cusip629377CG5)✕	—	QoQ - YoY -	All Managers (Combined)	$70.7M	3.0% ($70.7M/$2.3B)	QoQ +609.84% (+$60.7M) YoY -24.35% (-$22.8M)
(cusip88162GAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$62.5M	2.7% ($62.5M/$2.3B)	QoQ -11.43% (-$8.1M) YoY NEW(+$62.5M)
(cusip653656AB4)✕	—	QoQ - YoY -	All Managers (Combined)	$49.7M	2.1% ($49.7M/$2.3B)	QoQ -14.93% (-$8.7M) YoY +239.50% (+$35.1M)
Apollo Global Management, Inc.(APO-PAcusip03769M304)	633.7K	QoQ 0.00% (-19) YoY -0.36% (-2.3K)	All Managers (Combined)	$46.6M	2.0% ($46.6M/$2.3B)	QoQ -15.66% (-$8.7M) YoY +14.09% (-$5.8M)
(cusip09061GAK7)✕	—	QoQ - YoY -	All Managers (Combined)	$46.3M	2.0% ($46.3M/$2.3B)	QoQ +464.31% (+$38.1M) YoY -38.33% (-$28.8M)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	4.0M	QoQ -0.94% (-38.4K) YoY +119.16% (+2.2M)	All Managers (Combined)	$44.8M	1.9% ($44.8M/$2.3B)	QoQ -1.65% (-$752.9K) YoY +121.73% (+$24.6M)
(cusip62886HBD2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$43.9M	1.9% ($43.9M/$2.3B)	QoQ -6.38% (-$3.0M) YoY NEW(+$43.9M)
(cusip12685JAG0)✕	—	QoQ - YoY -	All Managers (Combined)	$42.7M	1.8% ($42.7M/$2.3B)	QoQ -3.77% (-$1.7M) YoY +94.49% (+$20.8M)
(cusip163086AE1)✕	—	QoQ - YoY -	All Managers (Combined)	$41.3M	1.8% ($41.3M/$2.3B)	QoQ +355.20% (+$32.2M) YoY +51.94% (+$14.1M)
(cusip65339F713)✕	1.0M	QoQ +249.22% (+714.8K) YoY +207.24% (+675.6K)	All Managers (Combined)	$41.0M	1.8% ($41.0M/$2.3B)	QoQ +248.57% (+$29.2M) YoY +221.86% (+$28.3M)
(cusip82452JAD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$40.6M	1.7% ($40.6M/$2.3B)	QoQ -6.06% (-$2.6M) YoY NEW(+$40.6M)
(cusip464285204)✕	660.0K	QoQ -4.34% (-30.0K) YoY -28.99% (-269.5K)	All Managers (Combined)	$38.9M	1.7% ($38.9M/$2.3B)	QoQ +13.90% (-$4.8M) YoY -0.34% (-$134.7K)
(cusip902252AB1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$37.9M	1.6% ($37.9M/$2.3B)	QoQ +0.98% (+$370.4K) YoY NEW(+$37.9M)
(cusip00971TAL5)✕	—	QoQ - YoY -	All Managers (Combined)	$37.3M	1.6% ($37.3M/$2.3B)	QoQ -2.42% (-$924.4K) YoY -3.48% (-$1.3M)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	3.0M	QoQ -2.24% (-68.4K) YoY +139.46% (+1.7M)	All Managers (Combined)	$36.4M	1.6% ($36.4M/$2.3B)	QoQ -1.76% (-$653.3K) YoY +139.26% (+$21.2M)
(cusip81180WBL4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$36.3M	1.6% ($36.3M/$2.3B)	QoQ +0.03% (+$11.3K) YoY NEW(+$36.3M)
(cusip531229AQ5)✕	—	QoQ - YoY -	All Managers (Combined)	$36.1M	1.5% ($36.1M/$2.3B)	QoQ -0.59% (-$216.1K) YoY +347.72% (+$28.1M)
(cusip15136AAA0)✕	—	QoQ - YoY -	All Managers (Combined)	$36.0M	1.5% ($36.0M/$2.3B)	QoQ -5.81% (-$2.2M) YoY -20.06% (-$9.0M)
(cusip29786AAJ5)✕	—	QoQ - YoY -	All Managers (Combined)	$33.4M	1.4% ($33.4M/$2.3B)	QoQ +631.24% (+$28.8M) YoY +734.59% (+$29.4M)