MacKay Shields
New York, NYfiles as MacKay Shields LLC
$813m in 32 US stocks at the end of 30 June 2026. The top 10 are 68.9% of the money. It changed about 23.3% of the portfolio this quarter.
Value
$813m
Stocks
32
Top 10 share
68.9%
Turnover
23.3%
What changed this quarter
New
Bought for the first time this quarter.
- Alphabet15.1% of the fund
- Alphabet1.5% of the fund
- NextEra Energy1.3% of the fund
Added
Bought more of a stock they already held.
- NextEra Energy6.2% of the fund+99%
- BlackRock Municipal 2030 Target Term TrustBTT5.5% of the fund+26%
- Warner Bros. DiscoveryWBD1.2% of the fund+58%
Cut
Sold some of their stake.
- Ishares Gold TRIAU3.0% of the fund-16%
- Talos EnergyTALO1.8% of the fund-12%
- Blackrock Muniholdings New Jersey Quality FundMUJ1.3% of the fund-23%
- Blackrock Muniyield Michigan Quality FundMIY0.7% of the fund-27%
- Blackrock Muniyield Quality Fund IIIMYI0.6% of the fund-17%
- Blackrock Muniholdings California Quality FundMUC0.2% of the fund-12%
Sold out
Sold their entire stake.
- Neuberger Municipal FundNBH-100%
- Nuveen New York Amt-Free Quality Municipal Income FundNRK-100%
- Invesco Trust for Investment Grade MunicipalsVGM-100%
- Invesco Municipal TrustVKQ-100%
- Nuveen PA Invt Quality MUN FXNQPX-100%
- Invesco Municipal Opportunity TrustVMO-100%
- Nuveen Municipal Credit Income FundNZF-100%
- Invesco Advantage Municipal Income Trust IIVKI-100%
Holdings
- Alphabet
- Share
- 15.1%
- Value
- $123m
- Shares
- 2,427,303
New
- Hewlett Packard Enterprise C
- Share
- 8.6%
- Value
- $70m
- Shares
- 601,263
Held
- QXO
- Share
- 7.1%
- Value
- $57m
- Shares
- 1,169,488
Held
- Boeing
- Share
- 6.9%
- Value
- $56m
- Shares
- 828,674
Held
- NextEra Energy
- Share
- 6.2%
- Value
- $50m
- Shares
- 940,950
+99%
- Microchip Technology
- Share
- 5.7%
- Value
- $46m
- Shares
- 603,491
Held
- BlackRock Municipal 2030 Target Term TrustBTT
- Share
- 5.5%
- Value
- $45m
- Shares
- 1,967,980
+26%
- Apollo Global Mgmt
- Share
- 5.3%
- Value
- $43m
- Shares
- 713,153
Held
- Oracle
- Share
- 3.6%
- Value
- $29m
- Shares
- 645,801
Held
- Bank of Amer
- Share
- 3.2%
- Value
- $26m
- Shares
- 20,806
Held
- Ishares Gold TRIAU
- Share
- 3.0%
- Value
- $25m
- Shares
- 328,020
-16%
- Blackrock Muniyield New York Quality FundMYN
- Share
- 2.9%
- Value
- $24m
- Shares
- 2,349,687
Held
- Blackrock Muniholdings FundMHD
- Share
- 2.9%
- Value
- $24m
- Shares
- 1,982,355
Held
- Blackrock Muniyield Quality FundMQY
- Share
- 2.3%
- Value
- $18m
- Shares
- 1,594,019
Held
- Ares Management
- Share
- 2.2%
- Value
- $18m
- Shares
- 479,735
Held
- Wells Fargo
- Share
- 2.1%
- Value
- $17m
- Shares
- 14,748
Held
- Alphabet
- Share
- 1.5%
- Value
- $13m
- Shares
- 250,000
New
- NextEra Energy
- Share
- 1.3%
- Value
- $11m
- Shares
- 228,903
New
- Blackrock Muniholdings New Jersey Quality FundMUJ
- Share
- 1.3%
- Value
- $11m
- Shares
- 881,952
-23%
- Blackrock Muniyield Michigan Quality FundMIY
- Share
- 0.7%
- Value
- $6m
- Shares
- 479,747
-27%
- Spdr Gold TRGLD
- Share
- 0.7%
- Value
- $6m
- Shares
- 15,336
Held
- Blackrock Muniyield Quality Fund IIIMYI
- Share
- 0.6%
- Value
- $5m
- Shares
- 439,004
-17%
- Abrdn Natl MUN Income FD
- Share
- 0.5%
- Value
- $4m
- Shares
- 401,695
Held
- Aberdeen Municipal Income FundMFM
- Share
- 0.2%
- Value
- $2m
- Shares
- 333,822
Held
- Blackrock Muniholdings California Quality FundMUC
- Share
- 0.2%
- Value
- $1m
- Shares
- 128,815
-12%
- Eaton Vance Municipal Bond FundEIM
- Share
- 0.2%
- Value
- $1m
- Shares
- 125,764
Held
- New York Life Invts Active ESECR
- Share
- <0.1%
- Value
- $291,954
- Shares
- 11,504
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Alphabet | 15.1% | $123m | 2,427,303 | New |
| Hewlett Packard Enterprise C | 8.6% | $70m | 601,263 | Held |
| QXO | 7.1% | $57m | 1,169,488 | Held |
| Boeing | 6.9% | $56m | 828,674 | Held |
| NextEra Energy | 6.2% | $50m | 940,950 | +99% |
| Microchip Technology | 5.7% | $46m | 603,491 | Held |
| BlackRock Municipal 2030 Target Term TrustBTT | 5.5% | $45m | 1,967,980 | +26% |
| Apollo Global Mgmt | 5.3% | $43m | 713,153 | Held |
| Nine Energy ServiceNINE | 4.8% | $39m | 3,011,565 | Held |
| Oracle | 3.6% | $29m | 645,801 | Held |
| Bank of Amer | 3.2% | $26m | 20,806 | Held |
| Ishares Gold TRIAU | 3.0% | $25m | 328,020 | -16% |
| Blackrock Muniyield New York Quality FundMYN | 2.9% | $24m | 2,349,687 | Held |
| Blackrock Muniholdings FundMHD | 2.9% | $24m | 1,982,355 | Held |
| Blackrock Muniyield Quality FundMQY | 2.3% | $18m | 1,594,019 | Held |
| Ares Management | 2.2% | $18m | 479,735 | Held |
| Wells Fargo | 2.1% | $17m | 14,748 | Held |
| Gulfport EnergyGPOR | 2.0% | $17m | 97,512 | Held |
| Talos EnergyTALO | 1.8% | $15m | 1,163,908 | -12% |
| Alphabet | 1.5% | $13m | 250,000 | New |
| NextEra Energy | 1.3% | $11m | 228,903 | New |
| Blackrock Muniholdings New Jersey Quality FundMUJ | 1.3% | $11m | 881,952 | -23% |
| Warner Bros. DiscoveryWBD | 1.2% | $10m | 358,060 | +58% |
| Blackrock Muniyield Michigan Quality FundMIY | 0.7% | $6m | 479,747 | -27% |
| Spdr Gold TRGLD | 0.7% | $6m | 15,336 | Held |
| Blackrock Muniyield Quality Fund IIIMYI | 0.6% | $5m | 439,004 | -17% |
| Abrdn Natl MUN Income FD | 0.5% | $4m | 401,695 | Held |
| Aberdeen Municipal Income FundMFM | 0.2% | $2m | 333,822 | Held |
| Blackrock Muniholdings California Quality FundMUC | 0.2% | $1m | 128,815 | -12% |
| Eaton Vance Municipal Bond FundEIM | 0.2% | $1m | 125,764 | Held |
| New York Life Invts Active ESECR | <0.1% | $291,954 | 11,504 | Held |
| WW InternationalWW | <0.1% | $229,649 | 14,371 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 6.2% since 30 June 2025.
Where the money is
Energy8.7%
Media & telecom1.2%
Retail & consumer0.0%
Other90.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.