MacKay Shields

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

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Portfolio Holdings for Mackay Shields

Companies in the Mackay Shields portfolio as of the March 2021 quarterly 13F filing

Mackay Shields has 1498 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) 6.0 $762M 1.9M 396.33
Apple (AAPL) 3.5 $438M -19% 3.7M 120.00
Microsoft Corporation (MSFT) 3.2 $411M -21% 1.7M 235.77
Amazon (AMZN) 2.4 $309M -20% 100k 3094.07
Facebook Cl A (FB) 1.2 $156M -24% 530k 294.53
Alphabet Cap Stk Cl C (GOOG) 1.1 $138M -20% 67k 2068.55
Alphabet Cap Stk Cl A (GOOGL) 1.1 $137M -18% 67k 2062.52
Wellpoint Note 2.750%10/1 (Principal) 1.0 $130M +8% 26M 5.02
Tesla Motors (TSLA) 0.9 $116M -17% 174k 667.95
Southwest Airls Note 1.250% 5/0 (Principal) 0.9 $109M +14% 64M 1.72
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.8 $99M +26% 62M 1.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $97M 380k 255.47
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.7 $91M 97M 0.94
Johnson & Johnson (JNJ) 0.7 $88M -9% 537k 164.35

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JPMorgan Chase & Co. (JPM) 0.7 $86M -3% 566k 152.23
Bank of America Corporation (BAC) 0.7 $84M 2.2M 38.69
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.7 $82M +23% 82M 1.01
Visa Com Cl A (V) 0.6 $82M -20% 385k 211.73
Microchip Technology Note 1.625% 2/1 (Principal) 0.6 $76M 22M 3.46
NVIDIA Corporation (NVDA) 0.6 $75M -21% 140k 533.91
UnitedHealth (UNH) 0.6 $73M -13% 195k 372.09
Mastercard Incorporated Cl A (MA) 0.6 $71M -21% 200k 356.05
Procter & Gamble Company (PG) 0.6 $71M -10% 522k 135.43
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.5 $69M -3% 71M 0.96
Ringcentral Note 3/0 (Principal) 0.5 $68M NEW 62M 1.10
Home Depot (HD) 0.5 $65M -32% 214k 305.25
Paypal Holdings (PYPL) 0.5 $65M -26% 268k 242.84
Etsy Note 0.125%10/0 (Principal) 0.5 $65M -13% 28M 2.37
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.5 $64M +69% 54M 1.17
Walt Disney Company (DIS) 0.5 $62M -4% 337k 184.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $62M +12% 525k 118.28
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.5 $61M 47M 1.29
Conmed Corp Note 2.625% 2/0 (Principal) 0.4 $56M +9% 36M 1.56
Micron Technology Note 3.125% 5/0 (Principal) 0.4 $53M +5% 5.9M 8.83
Intel Corporation (INTC) 0.4 $52M -16% 810k 64.00
Broadcom (AVGO) 0.4 $49M -28% 105k 463.66
Adobe Systems Incorporated (ADBE) 0.4 $48M -25% 102k 475.37
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.4 $48M +30% 23M 2.08
Nuance Communications Note 1.250% 4/0 (Principal) 0.4 $47M 21M 2.28
Netflix (NFLX) 0.4 $46M -11% 89k 521.66
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.4 $46M +72% 40M 1.15
Merck & Co (MRK) 0.4 $45M -14% 588k 77.09
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.4 $45M -3% 41M 1.09
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.4 $45M 38M 1.16
Stanley Black & Decker Unit 11/15/2022 (SWT) 0.4 $45M +9% 373k 119.05
Comcast Corp Cl A (CMCSA) 0.3 $44M -4% 820k 54.11
salesforce (CRM) 0.3 $44M -19% 209k 211.87
Workday Note 0.250%10/0 (Principal) 0.3 $44M +25% 25M 1.73
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $44M +3% 45M 0.96
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $43M 1.7M 25.41
Verizon Communications (VZ) 0.3 $43M -4% 746k 58.15
Cisco Systems (CSCO) 0.3 $42M 817k 51.71
Snap Note 0.750% 8/0 (Principal) 0.3 $42M 18M 2.36
Exxon Mobil Corporation (XOM) 0.3 $42M 755k 55.83
Priceline Grp Note 0.900% 9/1 (Principal) 0.3 $42M 36M 1.17
Pg&e Corp Unit 99/99/9999 (PCGU) 0.3 $42M 367k 114.00
Abbvie (ABBV) 0.3 $42M -10% 385k 108.21
Abbott Laboratories (ABT) 0.3 $42M -6% 347k 119.83
Wal-Mart Stores (WMT) 0.3 $41M -11% 304k 135.84
Talos Energy (TALO) 0.3 $41M 3.4M 12.04
Chevron Corporation (CVX) 0.3 $41M -5% 391k 104.79
Wix Note 7/0 (Principal) 0.3 $40M +26% 20M 2.02
Qualcomm (QCOM) 0.3 $40M -27% 299k 132.59
Amgen (AMGN) 0.3 $39M -29% 159k 248.80
Lowe's Companies (LOW) 0.3 $39M -23% 204k 190.18
Pfizer (PFE) 0.3 $39M -6% 1.1M 36.23
Viavi Solutions Note 1.000% 3/0 (Principal) 0.3 $39M 29M 1.32
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.3 $39M +16% 29M 1.32
At&t (T) 0.3 $38M -4% 1.3M 30.27
Nike CL B (NKE) 0.3 $38M -19% 288k 132.89
Envestnet Note 1.750% 6/0 (Principal) 0.3 $38M +36% 31M 1.23
Shopify Note 0.125%11/0 (Principal) 0.3 $38M +14% 33M 1.14
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.3 $37M +24% 28M 1.34
Coca-Cola Company (KO) 0.3 $37M -4% 707k 52.71
Novellus Sys Note 2.625% 5/1 (Principal) 0.3 $37M 2.0M 18.94
Costco Wholesale Corporation (COST) 0.3 $37M -16% 105k 352.44
Pepsi (PEP) 0.3 $37M -9% 258k 141.44
Twilio Note 0.250% 6/0 (Principal) 0.3 $35M +18% 7.3M 4.80
Illumina Note 8/1 (Principal) 0.3 $35M +36% 29M 1.20
Akamai Technologies Note 0.375% 9/0 (Principal) 0.3 $35M +55% 32M 1.09
Thermo Fisher Scientific (TMO) 0.3 $33M -9% 73k 456.42
Citigroup Com New (C) 0.3 $33M +22% 455k 72.74
Splunk Note 0.500% 9/1 (Principal) 0.3 $32M -8% 28M 1.15
Microchip Technology Note 1.625% 2/1 (Principal) 0.3 $32M 14M 2.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $31M +16% 2.1M 14.82
McDonald's Corporation (MCD) 0.2 $31M 138k 224.14
Oracle Corporation (ORCL) 0.2 $31M -10% 440k 70.17
Eli Lilly & Co. (LLY) 0.2 $31M -14% 164k 186.84
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.2 $31M 29M 1.05
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $31M 2.0M 15.04
Texas Instruments Incorporated (TXN) 0.2 $30M -4% 158k 189.00
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $30M 23M 1.28
Philip Morris International (PM) 0.2 $29M -3% 327k 88.76
Wells Fargo & Company (WFC) 0.2 $29M 743k 39.07
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.2 $29M 28M 1.02
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $28M +3% 1.9M 15.05
Deere & Company (DE) 0.2 $28M -20% 75k 374.14
Nuvasive Note 0.375% 3/1 (Principal) 0.2 $28M NEW 27M 1.02
Boeing Company (BA) 0.2 $28M -6% 109k 254.71
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.2 $27M +2% 19M 1.40
Applied Materials (AMAT) 0.2 $27M -28% 200k 133.61
Anthem (ANTM) 0.2 $27M -30% 74k 358.95
Charter Communications Inc N Cl A (CHTR) 0.2 $26M -31% 43k 616.88
Square Note 0.500% 5/1 (Principal) 0.2 $26M 9.0M 2.92
Union Pacific Corporation (UNP) 0.2 $26M 118k 220.42
Nice Sponsored Adr (NICE) 0.2 $26M +102% 119k 217.98
Honeywell International (HON) 0.2 $26M -4% 119k 217.10
Aes Corp Unit 99/99/9999 (AESC) 0.2 $26M NEW 250k 103.36
Nextera Energy (NEE) 0.2 $26M -3% 341k 75.61
Bristol Myers Squibb (BMY) 0.2 $26M -6% 403k 63.14
Danaher Corporation (DHR) 0.2 $25M -8% 112k 225.07
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.2 $25M +44% 18M 1.40
Servicenow (NOW) 0.2 $25M -29% 50k 500.11
Target Corporation (TGT) 0.2 $25M -36% 124k 198.07
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.2 $24M 21M 1.14
Lam Research Corporation (LRCX) 0.2 $24M -35% 41k 595.25
BlackRock (BLK) 0.2 $23M -11% 31k 753.96
Iqvia Holdings (IQV) 0.2 $23M -35% 120k 193.17
American Tower Reit (AMT) 0.2 $23M -16% 96k 239.02
Ford Motor Company (F) 0.2 $23M +6% 1.9M 12.25
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $23M 1.5M 14.86
United Parcel Service CL B (UPS) 0.2 $23M -39% 133k 169.97
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.2 $23M NEW 20M 1.11
Hp (HPQ) 0.2 $22M -32% 703k 31.75
Starbucks Corporation (SBUX) 0.2 $22M -4% 204k 109.27
Whiting Pete Corp Com New (WLL) 0.2 $22M -23% 620k 35.45
Caterpillar (CAT) 0.2 $22M -5% 94k 231.87
Everbridge Note 0.125%12/1 (Principal) 0.2 $22M +75% 17M 1.28
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.2 $22M 17M 1.27
McKesson Corporation (MCK) 0.2 $22M -36% 111k 195.15
American Airls Group Note 6.500% 7/0 (Principal) 0.2 $21M 12M 1.72
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.2 $21M 17M 1.20
BlackRock MuniHoldings New York Insured (MHN) 0.2 $21M +11% 1.5M 14.09
Raytheon Technologies Corp (RTX) 0.2 $21M -20% 266k 77.26
International Business Machines (IBM) 0.2 $20M -4% 153k 133.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $20M +80% 275k 73.93
Mongodb Note 0.250% 1/1 (Principal) 0.2 $20M NEW 14M 1.45
Parker-Hannifin Corporation (PH) 0.2 $20M -10% 64k 315.43
General Electric Company (GE) 0.2 $20M -3% 1.5M 13.13
O'reilly Automotive (ORLY) 0.2 $20M +34% 39k 507.25
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.2 $20M NEW 12M 1.65
Gilead Sciences (GILD) 0.2 $20M -22% 309k 64.62
Best Buy (BBY) 0.2 $20M -37% 174k 114.81
Morgan Stanley Com New (MS) 0.2 $20M -2% 255k 77.67
3M Company (MMM) 0.2 $20M -5% 103k 192.67
Kla Corp Com New (KLAC) 0.2 $20M +30% 60k 330.50
Okta Note 0.125% 9/0 (Principal) 0.2 $20M +37% 14M 1.35
Goldman Sachs (GS) 0.2 $19M -7% 59k 327.03
Autodesk (ADSK) 0.2 $19M -37% 69k 277.14
Fortinet (FTNT) 0.2 $19M -44% 103k 184.42
Advanced Micro Devices (AMD) 0.1 $19M -15% 236k 78.50
Humana (HUM) 0.1 $19M -38% 44k 419.25
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $18M +4% 1.2M 15.03
Blackrock Muniyield Quality Fund II (MQT) 0.1 $18M 1.3M 13.88
Intuit (INTU) 0.1 $18M -11% 47k 383.11
TJX Companies (TJX) 0.1 $18M -21% 270k 66.13
Dollar General (DG) 0.1 $18M -32% 88k 202.61
Hca Holdings (HCA) 0.1 $18M -41% 95k 188.34
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $18M +5926% 15M 1.17
AutoZone (AZO) 0.1 $18M +11% 13k 1405.12
Booking Holdings (BKNG) 0.1 $18M -8% 7.6k 2329.89
Infinera Corp Note 2.500% 3/0 (Principal) 0.1 $18M NEW 12M 1.45
Micron Technology (MU) 0.1 $18M -5% 198k 88.21
Lockheed Martin Corporation (LMT) 0.1 $17M -3% 47k 369.51
eBay (EBAY) 0.1 $17M -41% 283k 61.23
Ameriprise Financial (AMP) 0.1 $17M -31% 74k 232.33
Kroger (KR) 0.1 $17M -19% 477k 35.99
Lendingtree Note 0.625% 6/0 (Principal) 0.1 $17M +27% 14M 1.20
CVS Caremark Corporation (CVS) 0.1 $17M -5% 226k 75.25
Freeport-mcmoran CL B (FCX) 0.1 $17M 514k 32.93
Charles Schwab Corporation (SCHW) 0.1 $17M -8% 257k 65.19
Intuitive Surgical Com New (ISRG) 0.1 $17M +14% 23k 738.96
S&p Global (SPGI) 0.1 $17M 47k 352.87
Crown Castle Intl (CCI) 0.1 $17M -16% 97k 172.13
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.1 $17M NEW 15M 1.11
Hologic (HOLX) 0.1 $17M -13% 223k 74.38
AmerisourceBergen (ABC) 0.1 $17M -10% 140k 118.07
Take-Two Interactive Software (TTWO) 0.1 $16M -31% 93k 176.78
Chefs Whse Note 1.875%12/0 (Principal) 0.1 $16M 16M 1.02
SYSCO Corporation (SYY) 0.1 $16M -40% 207k 78.72
Fidelity National Information Services (FIS) 0.1 $16M 114k 140.57
Pioneer Municipal High Income Advantage (MAV) 0.1 $16M 1.4M 11.82
State Street Corporation (STT) 0.1 $16M -19% 189k 84.03
American Express Company (AXP) 0.1 $16M -8% 112k 141.47
Biogen Idec (BIIB) 0.1 $16M -41% 57k 279.75
Dominion Resources (D) 0.1 $16M -9% 207k 75.96
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.1 $16M NEW 16M 0.96
Newmont Mining Corporation (NEM) 0.1 $16M -28% 260k 60.25
Colgate-Palmolive Company (CL) 0.1 $16M -18% 199k 78.83
Altria (MO) 0.1 $16M -7% 303k 51.16
Prologis (PLD) 0.1 $15M -14% 144k 106.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $15M +55% 1.1M 13.45
Zoetis Cl A (ZTS) 0.1 $15M +8% 96k 157.49
Qorvo (QRVO) 0.1 $15M -29% 82k 182.70
Cardinal Health (CAH) 0.1 $15M -40% 247k 60.75
Cerner Corporation (CERN) 0.1 $15M +86% 209k 71.88
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.1 $15M 14M 1.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $15M NEW 136k 108.34
Cigna Corp (CI) 0.1 $15M -9% 61k 241.73
Metropcs Communications (TMUS) 0.1 $14M -9% 115k 125.29
Mondelez Intl Cl A (MDLZ) 0.1 $14M -6% 244k 58.52
Quanta Services (PWR) 0.1 $14M -53% 160k 88.02
Southern Company (SO) 0.1 $14M +3% 226k 62.16
Nice Sys Note 1.250% 1/1 (Principal) 0.1 $14M -81% 5.4M 2.61
Raymond James Financial (RJF) 0.1 $14M -36% 114k 122.53
Automatic Data Processing (ADP) 0.1 $14M -6% 74k 188.47
AGCO Corporation (AGCO) 0.1 $14M -54% 97k 143.34
Stryker Corporation (SYK) 0.1 $14M -4% 57k 243.58
Synopsys (SNPS) 0.1 $14M -14% 56k 247.64
Pra Health Sciences 0.1 $14M -50% 91k 153.33
Citrix Systems (CTXS) 0.1 $14M -49% 99k 140.42
Nextera Energy Unit 99/99/9999 (NEE.PP) 0.1 $14M +4% 278k 49.95
Cadence Design Systems (CDNS) 0.1 $14M -9% 100k 137.07
Truist Financial Corp equities (TFC) 0.1 $14M -27% 234k 58.34
Cummins (CMI) 0.1 $14M +54% 52k 259.09
Cdw (CDW) 0.1 $14M +71% 81k 165.75
IDEXX Laboratories (IDXX) 0.1 $13M -12% 27k 489.31
Duke Energy Corp Com New (DUK) 0.1 $13M -4% 137k 96.53
Chipotle Mexican Grill (CMG) 0.1 $13M -13% 9.3k 1420.89
FedEx Corporation (FDX) 0.1 $13M -39% 46k 283.96
Us Bancorp Del Com New (USB) 0.1 $13M -8% 237k 55.31
SLM Corporation (SLM) 0.1 $13M -53% 724k 17.97
Etsy (ETSY) 0.1 $13M -43% 64k 201.68
Regeneron Pharmaceuticals (REGN) 0.1 $13M -43% 27k 473.15
PNC Financial Services (PNC) 0.1 $13M -6% 74k 175.41
ConocoPhillips (COP) 0.1 $13M +15% 241k 52.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $13M +15% 58k 220.93
Equinix (EQIX) 0.1 $13M -18% 19k 679.57
General Motors Company (GM) 0.1 $13M -7% 221k 57.47
Cme (CME) 0.1 $13M -6% 62k 204.23
CSX Corporation (CSX) 0.1 $13M -7% 132k 96.42
L Brands (LB) 0.1 $13M -31% 204k 61.86
Bank of New York Mellon Corporation (BK) 0.1 $13M -26% 267k 47.29
Activision Blizzard (ATVI) 0.1 $13M -8% 135k 93.00
Manpower (MAN) 0.1 $13M -46% 127k 98.90
Incyte Corporation (INCY) 0.1 $13M -28% 154k 81.27
Becton, Dickinson and (BDX) 0.1 $12M -5% 51k 243.22
SVB Financial (SIVB) 0.1 $12M -15% 25k 493.65
BlackRock MuniHoldings Fund (MHD) 0.1 $12M NEW 761k 16.00
Dxc Technology (DXC) 0.1 $12M -59% 386k 31.28
Hill-Rom Holdings (HRC) 0.1 $12M -11% 108k 110.72
Marathon Petroleum Corp (MPC) 0.1 $12M +105% 224k 53.49
Tyson Foods Cl A (TSN) 0.1 $12M -26% 160k 74.33
Fiserv (FISV) 0.1 $12M -4% 100k 119.04
Norfolk Southern (NSC) 0.1 $12M -8% 44k 268.49
Allstate Corporation (ALL) 0.1 $12M -26% 102k 114.94
Lauder Estee Cos Cl A (EL) 0.1 $12M -8% 40k 290.85
Electronic Arts (EA) 0.1 $12M +36% 85k 135.37
Simon Property (SPG) 0.1 $12M +32% 101k 113.82
Schlumberger (SLB) 0.1 $11M +15% 420k 27.19

Past Filings by Mackay Shields

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

View all past filings