MacKay Shields

Latest statistics and disclosures from Mackay Shields's latest quarterly 13F-HR filing:

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Portfolio Holdings for Mackay Shields

Mackay Shields holds 731 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Mackay Shields has 731 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $723M -11% 1.6M 451.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $431M +3% 1.0M 415.17
Apple (AAPL) 3.4 $390M -4% 2.2M 174.61
Microsoft Corporation (MSFT) 2.9 $332M -3% 1.1M 308.31
Amazon (AMZN) 1.8 $205M -3% 63k 3259.91
Gulfport Energy Corp Common Shares (GPOR) 1.8 $201M +3% 2.2M 89.82
Pioneer Nat Res Note 0.250% 5/1 (Principal) 1.4 $159M 67M 2.37
Danaher Corporation 5% Conv Pfd B (DHR.PB) 1.2 $136M +1528% 86k 1572.93
Eqt Corp Note 1.750% 5/0 (Principal) 1.2 $133M +2% 56M 2.38
Tesla Motors (TSLA) 1.1 $130M 120k 1077.60
Alphabet Cap Stk Cl A (GOOGL) 1.1 $121M -3% 43k 2781.34
Nice Note 9/1 (Principal) 1.0 $118M 112M 1.05
Alphabet Cap Stk Cl C (GOOG) 1.0 $111M -4% 40k 2792.99
Anthem Note 2.750%10/1 (Principal) 0.9 $105M -6% 15M 6.98

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NVIDIA Corporation (NVDA) 0.9 $98M -3% 359k 272.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $92M -3% 262k 352.91
Microchip Technology Note 0.125%11/1 (Principal) 0.8 $92M 81M 1.14
Southwest Airls Note 1.250% 5/0 (Principal) 0.8 $91M 67M 1.36
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.8 $86M 91M 0.94
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.7 $77M +29% 77M 1.01
Ford Mtr Co Del Note 3/1 (Principal) 0.7 $77M NEW 65M 1.19
Meta Platforms Cl A (META) 0.6 $74M -6% 332k 222.36
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.6 $70M 64M 1.10
Bank of America Corporation (BAC) 0.6 $70M -3% 1.7M 41.22
UnitedHealth (UNH) 0.6 $69M -3% 135k 509.97
Vail Resorts Note 1/0 (Principal) 0.6 $69M +15% 71M 0.97
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.6 $68M 68M 1.00
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.6 $67M 29M 2.34
Johnson & Johnson (JNJ) 0.6 $67M -3% 378k 177.23
Conmed Corp Note 2.625% 2/0 (Principal) 0.6 $65M 38M 1.72
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.6 $65M 56M 1.16
Envestnet Note 1.750% 6/0 (Principal) 0.6 $64M 53M 1.20
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.6 $64M 46M 1.38
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.5 $59M +11% 52M 1.15
Teladoc Health Note 1.250% 6/0 (Principal) 0.5 $59M 70M 0.85
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.5 $59M 28M 2.11
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.5 $58M 65M 0.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $58M +19% 486k 120.00
JPMorgan Chase & Co. (JPM) 0.5 $58M -3% 425k 136.33
Broadcom 8% Mcnv Pfd Sr A (AVGOP) 0.5 $58M 30k 1963.17
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.5 $57M 38M 1.50
Burlington Stores Note 2.250% 4/1 (Principal) 0.5 $56M 49M 1.15
Ringcentral Note 3/0 (Principal) 0.5 $53M 61M 0.87
Talos Energy (TALO) 0.5 $53M 3.4M 15.79
Visa Com Cl A (V) 0.5 $53M -4% 238k 221.76
Procter & Gamble Company (PG) 0.5 $53M -4% 345k 152.81
Exxon Mobil Corporation (XOM) 0.4 $50M -3% 611k 82.59
Dexcom Note 0.250%11/1 (Principal) 0.4 $50M 44M 1.14
Workday Note 0.250%10/0 (Principal) 0.4 $48M 29M 1.64
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.4 $48M 55M 0.88
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.4 $48M 36M 1.31
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.4 $47M 31M 1.52
Pg&e Corp Unit 99/99/9999 (PCGU) 0.4 $47M 416k 112.75
Kkr & Co 6% Mconv Pfd C (KKR.PC) 0.4 $47M 632k 73.86
Indexiq Active Etf Tr Iq Mackay Ca Mun (MMCA) 0.4 $46M 2.0M 22.96
Chevron Corporation (CVX) 0.4 $45M -3% 278k 162.83
Home Depot (HD) 0.4 $45M -4% 150k 299.33
Mastercard Incorporated Cl A (MA) 0.4 $44M -4% 124k 357.38
Illumina Note 8/1 (Principal) 0.4 $44M 40M 1.10
Viavi Solutions Note 1.000% 3/0 (Principal) 0.4 $44M 33M 1.30
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.4 $43M 33k 1312.54
Akamai Technologies Note 0.375% 9/0 (Principal) 0.4 $43M 37M 1.15
Pfizer (PFE) 0.4 $42M -3% 807k 51.77
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.4 $42M 29M 1.41
Abbvie (ABBV) 0.4 $41M -3% 254k 162.12
Dish Network Corporation Note 12/1 (Principal) 0.4 $41M 42M 0.97
Zillow Group Note 2.750% 5/1 (Principal) 0.4 $41M 36M 1.13
Splunk Note 0.500% 9/1 (Principal) 0.4 $41M 36M 1.14
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $40M 30k 1324.88
Aes Corp Unit 99/99/9999 (AESC) 0.3 $39M 398k 98.92
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.3 $38M 20M 1.90
Broadcom (AVGO) 0.3 $37M -3% 59k 629.68
Datadog Note 0.125% 6/1 (Principal) 0.3 $37M 21M 1.77
Costco Wholesale Corporation (COST) 0.3 $37M -3% 64k 575.83
Walt Disney Company (DIS) 0.3 $36M -3% 262k 137.16
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $35M -4% 1.5M 23.63
Coca-Cola Company (KO) 0.3 $35M -3% 559k 62.00
Cable One Note 1.125% 3/1 (Principal) 0.3 $35M NEW 39M 0.90
Ishares Gold Tr Ishares New (IAU) 0.3 $34M 930k 36.83
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.3 $34M -24% 30M 1.13
Cisco Systems (CSCO) 0.3 $34M -3% 607k 55.76
Mongodb Note 0.250% 1/1 (Principal) 0.3 $34M 16M 2.17
Shopify Note 0.125%11/0 (Principal) 0.3 $34M 35M 0.95
Thermo Fisher Scientific (TMO) 0.3 $34M -3% 57k 590.65
Pepsi (PEP) 0.3 $33M -3% 199k 167.38
Booking Holdings Note 0.750% 5/0 (Principal) 0.3 $33M 23M 1.45
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.3 $33M 25M 1.31
Eli Lilly & Co. (LLY) 0.3 $33M -3% 114k 286.40
Stanley Black & Decker Unit 11/15/2022 (SWT) 0.3 $32M 367k 87.57
Zscaler Note 0.125% 7/0 (Principal) 0.3 $32M 19M 1.71
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.3 $32M 18M 1.77
Adobe Systems Incorporated (ADBE) 0.3 $31M -4% 68k 455.62
Verizon Communications (VZ) 0.3 $31M -2% 602k 50.94
Comcast Corp Cl A (CMCSA) 0.3 $31M -4% 651k 46.82
Wal-Mart Stores (WMT) 0.3 $30M -4% 203k 148.93
Abbott Laboratories (ABT) 0.3 $30M -3% 254k 118.36
Nuvasive Note 0.375% 3/1 (Principal) 0.3 $30M 31M 0.97
salesforce (CRM) 0.3 $30M -3% 142k 212.32
Merck & Co (MRK) 0.3 $30M -3% 364k 82.06
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.3 $30M 24M 1.24
Block Note 5/0 (Principal) 0.3 $29M 31M 0.93
Intel Corporation (INTC) 0.3 $29M -3% 586k 49.55
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.3 $29M 27M 1.05
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.3 $29M 27M 1.05
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.2 $28M 25M 1.12
Everbridge Note 0.125%12/1 (Principal) 0.2 $28M 31M 0.90
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.2 $27M 30M 0.90
Wells Fargo & Company (WFC) 0.2 $27M -6% 559k 48.46
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.2 $27M 8.9M 3.03
Danaher Corporation (DHR) 0.2 $27M -3% 92k 293.33
McDonald's Corporation (MCD) 0.2 $27M -3% 108k 247.28
Nice Sponsored Adr (NICE) 0.2 $27M +125% 122k 218.99
Uber Technologies Note 12/1 (Principal) 0.2 $27M +63% 30M 0.90
Chefs Whse Note 1.875%12/0 (Principal) 0.2 $26M 25M 1.06
Advanced Micro Devices (AMD) 0.2 $26M +30% 235k 109.34
Union Pacific Corporation (UNP) 0.2 $25M -4% 92k 273.18
Qualcomm (QCOM) 0.2 $25M -3% 162k 152.82
Nike CL B (NKE) 0.2 $25M -3% 183k 134.56
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $24M 1.9M 13.13
Texas Instruments Incorporated (TXN) 0.2 $24M -3% 133k 183.50
At&t (T) 0.2 $24M -3% 1.0M 23.63
Block Note 0.250%11/0 (Principal) 0.2 $24M 27M 0.91
Nextera Energy (NEE) 0.2 $24M -3% 283k 84.71
Netflix (NFLX) 0.2 $24M -3% 64k 374.59
Zendesk Note 0.625% 6/1 (Principal) 0.2 $24M 19M 1.26
Dropbox Note 3/0 (Principal) 0.2 $24M NEW 25M 0.95
Solaredge Technologies Note 9/1 (Principal) 0.2 $23M -47% 17M 1.37
Whiting Pete Corp Com New (WLL) 0.2 $23M -13% 284k 81.52
Bristol Myers Squibb (BMY) 0.2 $23M -5% 313k 73.03
United Parcel Service CL B (UPS) 0.2 $23M -3% 105k 214.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $22M 1.7M 13.14
Spdr Gold Tr Gold Shs (GLD) 0.2 $22M -7% 120k 180.65
Raytheon Technologies Corp (RTX) 0.2 $21M -4% 214k 99.08
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $21M 1.6M 13.08
S&p Global (SPGI) 0.2 $21M +41% 51k 410.19
Enphase Energy Note 3/0 (Principal) 0.2 $20M NEW 20M 1.02
Philip Morris International (PM) 0.2 $20M -2% 212k 93.94
American Airlines Group Note 6.500% 7/0 (Principal) 0.2 $20M 15M 1.37
Coupa Software Note 0.375% 6/1 (Principal) 0.2 $20M 24M 0.84
Amgen (AMGN) 0.2 $20M -3% 81k 241.82
Lowe's Companies (LOW) 0.2 $20M -6% 97k 202.21
Becton Dickinson & Co 6% Dp Conv Pfd B (BDXB) 0.2 $20M 367k 53.31
Intuit (INTU) 0.2 $20M -3% 41k 480.80
Paypal Holdings (PYPL) 0.2 $19M -4% 167k 115.64
Honeywell International (HON) 0.2 $19M -4% 99k 194.58
CVS Caremark Corporation (CVS) 0.2 $19M -4% 188k 101.21
Zynga Note 12/1 (Principal) 0.2 $19M 19M 1.02
Oracle Corporation (ORCL) 0.2 $19M -5% 227k 82.71
ConocoPhillips (COP) 0.2 $19M -4% 188k 100.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $18M 1.4M 13.35
Charles Schwab Corporation (SCHW) 0.2 $18M -3% 216k 84.31
Morgan Stanley Com New (MS) 0.2 $18M -4% 203k 87.41
BlackRock MuniHoldings New York Insured (MHN) 0.2 $18M 1.4M 12.82
Caterpillar (CAT) 0.2 $17M -3% 78k 222.82
Prologis (PLD) 0.2 $17M -3% 107k 161.48
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.2 $17M +2% 15M 1.15
Anthem (ANTM) 0.2 $17M -3% 35k 491.32
Applied Materials (AMAT) 0.1 $17M -5% 128k 131.83
Bill Com Hldgs Note 12/0 (Principal) 0.1 $17M 11M 1.59
Deere & Company (DE) 0.1 $17M -4% 40k 415.45
International Business Machines (IBM) 0.1 $17M -3% 129k 130.05
Infinera Corp Note 2.500% 3/0 (Principal) 0.1 $17M 12M 1.38
Chegg Note 9/0 (Principal) 0.1 $17M 20M 0.82
American Express Company (AXP) 0.1 $17M -5% 89k 187.00
American Tower Reit (AMT) 0.1 $16M -3% 65k 251.22
Goldman Sachs (GS) 0.1 $16M -3% 49k 330.13
Servicenow (NOW) 0.1 $16M -3% 29k 556.86
BlackRock (BLK) 0.1 $16M -3% 21k 764.08
Intuitive Surgical Com New (ISRG) 0.1 $16M -3% 51k 301.74
Okta Note 0.125% 9/0 (Principal) 0.1 $16M 14M 1.08
Lockheed Martin Corporation (LMT) 0.1 $15M -4% 35k 441.31
Citigroup Com New (C) 0.1 $15M -3% 286k 53.40
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.1 $15M -47% 8.9M 1.70
Boeing Company (BA) 0.1 $15M -4% 79k 191.50
Starbucks Corporation (SBUX) 0.1 $15M -6% 165k 90.95
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $15M 1.2M 12.81
Blackrock Muniyield Quality Fund II (MQT) 0.1 $15M 1.2M 12.15
Target Corporation (TGT) 0.1 $15M -5% 69k 212.22
Nextera Energy Unit 99/99/9999 (NEE.PP) 0.1 $15M 279k 52.15
General Electric Com New (GE) 0.1 $15M -3% 158k 91.50
Booking Holdings (BKNG) 0.1 $14M -3% 5.9k 2347.77
Automatic Data Processing (ADP) 0.1 $14M -4% 60k 227.54
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $14M 8.3M 1.65
Altria (MO) 0.1 $13M -3% 250k 52.26
Stryker Corporation (SYK) 0.1 $13M -3% 48k 267.31
Zoetis Cl A (ZTS) 0.1 $13M -3% 68k 188.54
Mondelez Intl Cl A (MDLZ) 0.1 $13M -4% 200k 62.78
Micron Technology (MU) 0.1 $13M -3% 161k 77.91
Analog Devices (ADI) 0.1 $13M -5% 76k 165.18
Guardant Health Note 11/1 (Principal) 0.1 $12M 15M 0.81
Marsh & McLennan Companies (MMC) 0.1 $12M -3% 72k 170.39
Duke Energy Corp Com New (DUK) 0.1 $12M -3% 110k 111.66
Cme (CME) 0.1 $12M -3% 52k 237.82
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $12M 1.0M 12.10
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.1 $12M 5.8M 2.10
3M Company (MMM) 0.1 $12M -4% 82k 148.88
CSX Corporation (CSX) 0.1 $12M -3% 319k 37.45
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $12M 8.2M 1.45
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.1 $12M -60% 12M 1.00
Lendingtree Note 0.625% 6/0 (Principal) 0.1 $12M -15% 12M 1.00
Crown Castle Intl (CCI) 0.1 $11M -3% 62k 184.63
Pdc Energy (PDCE) 0.1 $11M NEW 154k 72.68
Cigna Corp (CI) 0.1 $11M -6% 47k 239.61
PNC Financial Services (PNC) 0.1 $11M -4% 60k 184.45
Southern Company (SO) 0.1 $11M -3% 152k 72.51
Five9 Note 0.500% 6/0 (Principal) 0.1 $11M 10M 1.09
Truist Financial Corp equities (TFC) 0.1 $11M -3% 192k 56.68
Becton, Dickinson and (BDX) 0.1 $11M -4% 41k 266.01
Metropcs Communications (TMUS) 0.1 $11M -3% 85k 128.32
Lam Research Corporation (LRCX) 0.1 $11M -4% 20k 537.62
BlackRock MuniHoldings Fund (MHD) 0.1 $11M 759k 14.23
Gilead Sciences (GILD) 0.1 $11M -3% 182k 59.45
Regeneron Pharmaceuticals (REGN) 0.1 $11M -2% 15k 698.41
Intercontinental Exchange (ICE) 0.1 $11M -4% 81k 132.12
Edwards Lifesciences (EW) 0.1 $11M -3% 90k 117.72
Freeport-mcmoran CL B (FCX) 0.1 $11M -3% 211k 49.73
TJX Companies (TJX) 0.1 $10M -4% 172k 60.58
Us Bancorp Del Com New (USB) 0.1 $10M -3% 195k 53.15
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.1 $10M +218% 817k 12.65
EOG Resources (EOG) 0.1 $10M -3% 84k 119.23
Dominion Resources (D) 0.1 $9.9M -3% 116k 84.98
Pioneer Municipal High Income Advantage (MAV) 0.1 $9.9M 1.0M 9.83
Norfolk Southern (NSC) 0.1 $9.8M -5% 35k 285.24
Ford Motor Company (F) 0.1 $9.6M -3% 569k 16.91
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $9.6M 791k 12.14
Equinix (EQIX) 0.1 $9.6M -3% 13k 741.41
Progressive Corporation (PGR) 0.1 $9.6M -3% 84k 113.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.5M -3% 37k 260.98
Northrop Grumman Corporation (NOC) 0.1 $9.4M -5% 21k 447.35
Charter Communications Inc N Cl A (CHTR) 0.1 $9.4M -7% 17k 545.53
Colgate-Palmolive Company (CL) 0.1 $9.2M -3% 121k 75.83
Newmont Mining Corporation (NEM) 0.1 $9.1M -3% 115k 79.44
General Motors Company (GM) 0.1 $9.1M -3% 208k 43.74
Lauder Estee Cos Cl A (EL) 0.1 $9.1M -3% 33k 272.33
Boston Scientific Corporation (BSX) 0.1 $9.1M -3% 205k 44.29
Activision Blizzard (ATVI) 0.1 $9.0M -3% 112k 80.08
Fidelity National Information Services (FIS) 0.1 $8.8M -3% 88k 100.43
Waste Management (WM) 0.1 $8.8M -3% 55k 158.51
Moderna (MRNA) 0.1 $8.7M -3% 51k 172.26
Fiserv (FISV) 0.1 $8.7M -3% 86k 101.40
Hca Holdings (HCA) 0.1 $8.7M -3% 35k 250.61
Sherwin-Williams Company (SHW) 0.1 $8.6M -3% 35k 249.61
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $8.6M 8.1M 1.06
Illinois Tool Works (ITW) 0.1 $8.6M -3% 41k 209.40
Public Storage (PSA) 0.1 $8.6M -3% 22k 390.28
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $8.5M 15M 0.58
Ncl Corp Note 6.000% 5/1 (Principal) 0.1 $8.4M 4.8M 1.75
Emerson Electric (EMR) 0.1 $8.4M -4% 86k 98.01
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $8.4M NEW 9.9M 0.84
Schlumberger Com Stk (SLB) 0.1 $8.3M -3% 202k 41.30

Past Filings by Mackay Shields

SEC 13F filings are viewable for Mackay Shields going back to 2011

View all past filings