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MACKAY SHIELDS LLC13F | |
| MACKAY SHIELDS LLC | |
| Last update 2025-04-29 | 56 Stocks (4 new) |
| Value $779.00 Mil | Turnover 11 % |
MACKAY SHIELDS LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APOpA.PFD | Apollo Global Management Inc | 728,825 | 53,566.5 | -0.65% | 6.870 | -0.06% | - | +19.00% | -6.90% | 0 | Asset Management | |
NEEpR | NextEra Energy Inc | 1,212,815 | 49,575.2 | -0.33% | 6.360 | -0.02% | - | +14.18% | +8.46% | 0 | Utilities - Regulated | |
NEA |
Nuveen AMT-Free Municipal Income Fund
Nuveen AMT-Free Municipal Income Fund
| 4,002,639 | 44,829.6 | -0.95% | 5.750 | -0.06% | 1.340 | +2.60% | -0.85% | 3,193.2 | Asset Management | |
IAU | iShares Gold Trust | 660,000 | 38,913.6 | -4.35% | 4.990 | -0.20% | 0.090 | +1.63% | +30.68% | 49,312.6 | ||
BACpL.PFD | Bank of America Corp | 29,951 | 37,099.7 | -0.04% | 4.760 | 0% | - | +6.03% | +3.26% | 0 | Banks | |
BA | Boeing Co | 622,080 | 36,852.4 | -0.84% | 4.730 | -0.04% | 0.080 | +40.59% | +29.08% | 172,275.2 | Aerospace & Defense | |
NZF | Nuveen Municipal Credit Income Fund | 2,979,590 | 36,440.4 | -2.24% | 4.680 | -0.11% | 1.540 | +3.45% | +0.17% | 2,255.0 | Asset Management | |
WFCpL.PFD | Wells Fargo & Co | 28,119 | 33,885.6 | 0% | 4.350 | 0% | - | +2.94% | +2.40% | 0 | Banks | |
BTT |
Blackrock Municipal 2030 Target Term Trust
Blackrock Municipal 2030 Target Term Trust
| 1,563,907 | 33,201.8 | +11.57% | 4.260 | +0.44% | 2.380 | +6.56% | +8.39% | 1,442.2 | Asset Management | |
TALO | Talos Energy Inc | 3,132,176 | 30,444.8 | 0% | 3.910 | 0% | 1.760 | +15.03% | -13.29% | 1,502.6 | Oil & Gas |
MACKAY SHIELDS LLC's Historical Top Holdings Breakdowns
MACKAY SHIELDS LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MCHP | Microchip Technology Inc | 2025-03-31 | New Buy New Buy | +3.27% | 48.41 ($55.72) 64.3 | $75.26 | 35.07% | New holding | 508,650 | 508,650 | |
Z | Zillow Group Inc | 2025-03-31 | Sold Out Sold Out | -2.36% | 68.37 ($76.43) 87.97 | $80.18 | 4.91% | Sold Out | 0 | -236,272 | |
HPE | Hewlett Packard Enterprise Co | 2025-03-31 | Add Add | +1.86% | 14.77 ($19.91) 24.42 | $20.41 | 2.51% | Add 97.81% | 611,725 | 302,474 | |
NBH | Neuberger Berman Municipal Fund Inc | 2025-03-31 | New Buy New Buy | +1.26% | 10.14 ($10.53) 10.82 | $9.83 | -6.65% | New holding | 941,392 | 941,392 | |
MUC |
BlackRock MuniHoldings California Quality Fund Inc
BlackRock MuniHoldings California Quality Fund Inc
| 2025-03-31 | Add Add | +1.17% | 10.55 ($10.83) 11.13 | $10.05 | -7.20% | Add 654.86% | 981,667 | 851,621 | |
CWB |
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
| 2025-03-31 | Sold Out Sold Out | -0.99% | 75.99 ($79) 81.58 | $85.28 | 7.95% | Sold Out | 0 | -93,907 | |
GPOR | Gulfport Energy Corp | 2025-03-31 | Add Add | +0.88% | 159.2 ($181.66) 196.22 | $170.73 | -6.02% | Add 188.5% | 56,782 | 37,100 | |
VOD | Vodafone Group PLC | 2025-03-31 | Reduce Reduce | -0.46% | 8.05 ($8.78) 9.86 | $11.32 | 28.93% | Reduce -34.3% | 766,022 | -400,000 | |
BTT |
Blackrock Municipal 2030 Target Term Trust
Blackrock Municipal 2030 Target Term Trust
| 2025-03-31 | Add Add | +0.44% | 20.56 ($21.14) 21.51 | $21.98 | 3.97% | Add 11.57% | 1,563,907 | 162,206 | |
BYM |
Blackrock Municipal Income Quality Trust
Blackrock Municipal Income Quality Trust
| 2025-03-31 | Add Add | +0.40% | 10.69 ($11.07) 11.42 | $10.39 | -6.14% | Add 881.32% | 318,938 | 286,437 |
MACKAY SHIELDS LLC Total Holding History ($B)
MACKAY SHIELDS LLC's Asset Allocation
MACKAY SHIELDS LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MACKAY SHIELDS LLC's Hypothetical Growth since 2025-03-31
MACKAY SHIELDS LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MACKAY SHIELDS LLC's Holdings Heat Map
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MACKAY SHIELDS LLC's Holdings Bubble Chart
MACKAY SHIELDS LLC News
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