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 June 2021 quarterly 13F filing

Mackay Shields has 708 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) 7.3 $778M -5% 1.8M 428.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $394M -63% 1000k 393.52
Apple (AAPL) 3.2 $339M -32% 2.5M 136.96
Microsoft Corporation (MSFT) 3.0 $321M -32% 1.2M 270.90
Amazon (AMZN) 2.2 $232M -32% 67k 3440.16
Gulfport Energy Corp Common Shares (GPOR) 1.4 $145M NEW 2.2M 64.70
Wellpoint Note 2.750%10/1 (Principal) 1.3 $135M -3% 25M 5.40
Facebook Cl A (FB) 1.2 $131M -28% 377k 347.72
Alphabet Cap Stk Cl A (GOOGL) 1.1 $116M -28% 47k 2441.79
Alphabet Cap Stk Cl C (GOOG) 1.1 $113M -32% 45k 2506.32
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.9 $99M NEW 62M 1.60
Southwest Airls Note 1.250% 5/0 (Principal) 0.9 $96M 63M 1.51
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.8 $90M 62M 1.46
Eqt Corp Note 1.750% 5/0 (Principal) 0.8 $89M NEW 54M 1.67

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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $83M -21% 297k 277.91
Tesla Motors (TSLA) 0.8 $82M -30% 121k 679.73
Teladoc Health Note 1.250% 6/0 (Principal) 0.7 $80M NEW 71M 1.12
NVIDIA Corporation (NVDA) 0.7 $78M -29% 98k 800.10
Bank of America Corporation (BAC) 0.7 $77M -14% 1.9M 41.23
JPMorgan Chase & Co. (JPM) 0.7 $74M -15% 476k 155.54
Microchip Technology Note 1.625% 2/1 (Principal) 0.7 $72M 22M 3.30
Burlington Stores Note 2.250% 4/1 (Principal) 0.6 $69M NEW 43M 1.59
Johnson & Johnson (JNJ) 0.6 $68M -22% 415k 164.73
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.6 $68M -30% 68M 1.00
Ringcentral Note 3/0 (Principal) 0.6 $68M 62M 1.10
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.6 $68M +15% 55M 1.24
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.6 $66M -4% 68M 0.97
Etsy Note 0.125%10/0 (Principal) 0.6 $66M 27M 2.40
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.6 $63M 54M 1.16
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.6 $63M -25% 60M 1.04
Visa Com Cl A (V) 0.6 $62M -31% 266k 233.82
Conmed Corp Note 2.625% 2/0 (Principal) 0.6 $62M +7% 38M 1.61
UnitedHealth (UNH) 0.6 $60M -23% 149k 400.44
Dexcom Note 0.250%11/1 (Principal) 0.5 $58M NEW 56M 1.05
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.5 $57M +16% 47M 1.22
Paypal Holdings (PYPL) 0.5 $54M -31% 185k 291.47
Home Depot (HD) 0.5 $53M -21% 168k 318.89
Lam Research Corporation (LRCX) 0.5 $53M +100% 82k 650.67
Talos Energy (TALO) 0.5 $53M 3.4M 15.64
Procter & Gamble Company (PG) 0.5 $52M -26% 386k 134.93
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.5 $50M NEW 12M 4.37
Walt Disney Company (DIS) 0.5 $50M -15% 286k 175.77
Mastercard Incorporated Cl A (MA) 0.5 $50M -31% 138k 365.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $49M -22% 406k 120.16
Viavi Solutions Note 1.000% 3/0 (Principal) 0.4 $48M +15% 34M 1.41
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.4 $47M +13% 43M 1.08
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.4 $46M 45M 1.02
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.4 $45M 41M 1.09
Stanley Black & Decker Unit 11/15/2022 (SWT) 0.4 $45M 372k 120.57
Adobe Systems Incorporated (ADBE) 0.4 $44M -26% 75k 585.64
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $44M -2% 1.7M 26.23
Shopify Note 0.125%11/0 (Principal) 0.4 $43M 33M 1.31
Aes Corp Unit 99/99/9999 (AESC) 0.4 $43M +59% 398k 107.45
Pg&e Corp Unit 99/99/9999 (PCGU) 0.4 $43M +14% 420k 101.40
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.4 $43M 29M 1.46
Exxon Mobil Corporation (XOM) 0.4 $42M -11% 665k 63.08
Workday Note 0.250%10/0 (Principal) 0.4 $42M 25M 1.65
Comcast Corp Cl A (CMCSA) 0.4 $41M -12% 720k 57.02
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.4 $41M +90% 31M 1.32
Wix Note 7/0 (Principal) 0.4 $41M 20M 2.06
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.4 $40M +26% 37M 1.09
Microchip Technology Note 1.625% 2/1 (Principal) 0.4 $40M +28% 18M 2.23
Priceline Grp Note 0.900% 9/1 (Principal) 0.4 $39M 35M 1.09
Illumina Note 8/1 (Principal) 0.4 $38M +3% 30M 1.26
Envestnet Note 1.750% 6/0 (Principal) 0.4 $38M 31M 1.23
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.3 $37M 28M 1.34
Akamai Technologies Note 0.375% 9/0 (Principal) 0.3 $37M 32M 1.16
Netflix (NFLX) 0.3 $37M -21% 70k 528.20
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.3 $37M +3% 20M 1.85
Verizon Communications (VZ) 0.3 $37M -12% 651k 56.03
Intel Corporation (INTC) 0.3 $36M -21% 637k 56.14
salesforce (CRM) 0.3 $36M -30% 146k 244.27
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.3 $35M NEW 25M 1.39
Cisco Systems (CSCO) 0.3 $35M -18% 664k 53.00
Pfizer (PFE) 0.3 $35M -17% 881k 39.16
Splunk Note 0.500% 9/1 (Principal) 0.3 $33M 28M 1.17
Coca-Cola Company (KO) 0.3 $33M -13% 611k 54.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $33M 2.1M 15.70
Abbott Laboratories (ABT) 0.3 $32M -19% 279k 115.92
At&t (T) 0.3 $32M -11% 1.1M 28.78
Pepsi (PEP) 0.3 $32M -15% 217k 148.17
Chevron Corporation (CVX) 0.3 $32M -21% 306k 104.74
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $32M 2.0M 15.64
Abbvie (ABBV) 0.3 $31M -27% 278k 112.64
Ishares Gold Tr Ishares New (IAU) 0.3 $31M NEW 930k 33.71
Thermo Fisher Scientific (TMO) 0.3 $31M -15% 62k 504.53
Merck & Co (MRK) 0.3 $31M -32% 399k 77.77
Nuvasive Note 0.375% 3/1 (Principal) 0.3 $31M +14% 31M 0.99
Nike CL B (NKE) 0.3 $31M -30% 200k 154.49
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.3 $31M 23M 1.33
Broadcom (AVGO) 0.3 $31M -38% 64k 476.87
Wal-Mart Stores (WMT) 0.3 $31M -28% 216k 141.02
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.3 $30M +34% 27M 1.11
Wells Fargo & Company (WFC) 0.3 $29M -12% 650k 45.29
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.3 $29M +18% 25M 1.14
Eli Lilly & Co. (LLY) 0.3 $29M -23% 125k 229.52
Texas Instruments Incorporated (TXN) 0.3 $28M -8% 145k 192.30
Everbridge Note 0.125%12/1 (Principal) 0.3 $28M +18% 20M 1.37
Slack Technologies Note 0.500% 4/1 (Principal) 0.3 $28M NEW 18M 1.52
Costco Wholesale Corporation (COST) 0.3 $28M -33% 69k 395.70
McDonald's Corporation (MCD) 0.3 $27M -14% 117k 231.01
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $27M -11% 1.7M 15.93
Danaher Corporation (DHR) 0.3 $27M -11% 99k 268.36
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.2 $26M NEW 19M 1.36
Chefs Whse Note 1.875%12/0 (Principal) 0.2 $26M +56% 25M 1.05
Qualcomm (QCOM) 0.2 $25M -40% 178k 142.93
Mongodb Note 0.250% 1/1 (Principal) 0.2 $25M 14M 1.81
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.2 $25M 18M 1.40
Whiting Pete Corp Com New (WLL) 0.2 $25M -26% 457k 54.55
Spdr Gold Tr Gold Shs (GLD) 0.2 $25M -4% 150k 165.63
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.2 $25M NEW 25M 1.01
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.2 $24M +20% 15M 1.65
Honeywell International (HON) 0.2 $24M -8% 109k 219.35
United Parcel Service CL B (UPS) 0.2 $24M -14% 114k 207.97
Bristol Myers Squibb (BMY) 0.2 $24M -12% 351k 66.82
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $23M -5% 1.5M 15.95
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.2 $23M 17M 1.36
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.2 $23M -47% 12M 1.91
American Airls Group Note 6.500% 7/0 (Principal) 0.2 $23M +21% 15M 1.57
Citigroup Com New (C) 0.2 $23M -28% 326k 70.75
Union Pacific Corporation (UNP) 0.2 $23M -11% 105k 219.93
Philip Morris International (PM) 0.2 $23M -29% 231k 99.11
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.2 $23M 17M 1.32
Nextera Energy (NEE) 0.2 $23M -9% 308k 73.29
Datadog Note 0.125% 6/1 (Principal) 0.2 $22M NEW 17M 1.34
Oracle Corporation (ORCL) 0.2 $22M -34% 287k 77.83
Zendesk Note 0.625% 6/1 (Principal) 0.2 $22M NEW 15M 1.46
Amgen (AMGN) 0.2 $22M -42% 91k 243.75
BlackRock MuniHoldings New York Insured (MHN) 0.2 $22M 1.5M 14.75
Lowe's Companies (LOW) 0.2 $22M -45% 112k 193.97
Morgan Stanley Com New (MS) 0.2 $21M -8% 233k 91.69
Intuit (INTU) 0.2 $21M -8% 43k 490.25
Okta Note 0.125% 9/0 (Principal) 0.2 $21M 15M 1.44
Starbucks Corporation (SBUX) 0.2 $21M -9% 185k 111.81
Boeing Company (BA) 0.2 $21M -20% 86k 239.56
Applied Materials (AMAT) 0.2 $21M -27% 145k 142.40
International Business Machines (IBM) 0.2 $21M -8% 141k 146.59
Raytheon Technologies Corp (RTX) 0.2 $20M -10% 238k 85.31
Goldman Sachs (GS) 0.2 $20M -9% 53k 379.53
Indexiq Active Etf Tr Iq Mackay Esg Cr (ESGB) 0.2 $20M NEW 800k 25.05
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.2 $20M NEW 20M 0.99
BlackRock (BLK) 0.2 $20M -27% 22k 875.00
American Tower Reit (AMT) 0.2 $19M -25% 72k 270.19
Nice Sponsored Adr (NICE) 0.2 $19M -34% 78k 247.45
Target Corporation (TGT) 0.2 $19M -36% 78k 241.78
Blackrock Muniyield Quality Fund II (MQT) 0.2 $19M 1.3M 14.49
Caterpillar (CAT) 0.2 $19M -8% 86k 217.61
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $19M 1.2M 15.41
General Electric Company 0.2 $19M -9% 1.4M 13.46
Infinera Corp Note 2.500% 3/0 (Principal) 0.2 $18M 12M 1.52
3M Company (MMM) 0.2 $18M -11% 91k 198.63
Coupa Software Note 0.375% 6/1 (Principal) 0.2 $18M NEW 16M 1.16
Advanced Micro Devices (AMD) 0.2 $18M -19% 191k 93.91
Deere & Company (DE) 0.2 $17M -34% 49k 352.70
CVS Caremark Corporation (CVS) 0.2 $17M -8% 207k 83.45
Charles Schwab Corporation (SCHW) 0.2 $17M -8% 235k 72.81
Intuitive Surgical Com New (ISRG) 0.2 $17M -17% 19k 919.48
Servicenow (NOW) 0.2 $17M -37% 31k 549.55
Lendingtree Note 0.625% 6/0 (Principal) 0.2 $17M 14M 1.19
American Express Company (AXP) 0.2 $17M -8% 102k 165.26
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.2 $17M 15M 1.14
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $17M +5% 1.2M 14.06
Cantel Med Corp Note 3.250% 5/1 (Principal) 0.2 $16M NEW 7.5M 2.17
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.1 $16M 14M 1.12
Charter Communications Inc N Cl A (CHTR) 0.1 $16M -49% 22k 721.58
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.1 $16M 15M 1.04
Nice Sys Note 1.250% 1/1 (Principal) 0.1 $16M -2% 5.2M 2.97
S&p Global (SPGI) 0.1 $16M -20% 38k 410.41
Pioneer Municipal High Income Advantage (MAV) 0.1 $15M -9% 1.2M 12.34
Micron Technology (MU) 0.1 $15M -10% 177k 84.99
Anthem (ANTM) 0.1 $15M -47% 39k 381.81
Lockheed Martin Corporation (LMT) 0.1 $15M -18% 39k 378.31
Booking Holdings (BKNG) 0.1 $14M -14% 6.4k 2188.08
Prologis (PLD) 0.1 $14M -18% 117k 119.55
Zoetis Cl A (ZTS) 0.1 $14M -21% 75k 186.31
Fidelity National Information Services (FIS) 0.1 $14M -14% 97k 141.67
Mondelez Intl Cl A (MDLZ) 0.1 $14M -9% 220k 62.45
Gilead Sciences (GILD) 0.1 $14M -35% 199k 68.87
Stryker Corporation (SYK) 0.1 $13M -10% 52k 259.74
Metropcs Communications (TMUS) 0.1 $13M -20% 92k 144.86
Automatic Data Processing (ADP) 0.1 $13M -9% 67k 198.61
Nextera Energy Unit 99/99/9999 (NEE.PP) 0.1 $13M -2% 271k 48.96
Crown Castle Intl (CCI) 0.1 $13M -29% 68k 195.09
Altria (MO) 0.1 $13M -9% 274k 47.69
ConocoPhillips (COP) 0.1 $13M -11% 213k 60.89
Cigna Corp (CI) 0.1 $13M -11% 54k 237.07
TJX Companies (TJX) 0.1 $13M -29% 190k 67.41
BlackRock MuniHoldings Fund (MHD) 0.1 $13M 761k 16.78
PNC Financial Services (PNC) 0.1 $13M -9% 67k 190.77
Us Bancorp Del Com New (USB) 0.1 $12M -10% 213k 56.98
Cme (CME) 0.1 $12M -9% 56k 212.74
Duke Energy Corp Com New (DUK) 0.1 $12M -12% 121k 98.72
General Motors Company (GM) 0.1 $12M -9% 201k 59.17
Truist Financial Corp equities (TFC) 0.1 $12M -9% 212k 55.50
Activision Blizzard (ATVI) 0.1 $12M -9% 122k 95.41
Lauder Estee Cos Cl A (EL) 0.1 $12M -9% 36k 318.08
FedEx Corporation (FDX) 0.1 $12M -16% 39k 298.32
CSX Corporation (CSX) 0.1 $11M +168% 354k 32.09
Equinix (EQIX) 0.1 $11M -24% 14k 802.83
Marsh & McLennan Companies (MMC) 0.1 $11M -10% 80k 140.68
Ncl Corp Note 6.000% 5/1 (Principal) 0.1 $11M NEW 4.8M 2.32
Becton, Dickinson and (BDX) 0.1 $11M -10% 46k 243.18
Capital One Financial (COF) 0.1 $11M -12% 71k 154.69
Illumina (ILMN) 0.1 $11M -5% 23k 473.23
Colgate-Palmolive Company (CL) 0.1 $11M -32% 133k 81.35
Intercontinental Exchange (ICE) 0.1 $11M -10% 88k 118.70
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $11M 807k 12.98
Norfolk Southern (NSC) 0.1 $10M -10% 39k 265.40
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $10M 8.0M 1.31
Square Note 0.500% 5/1 (Principal) 0.1 $10M -63% 3.3M 3.13
Sherwin-Williams Company (SHW) 0.1 $10M +179% 38k 272.43
Autodesk (ADSK) 0.1 $10M -49% 35k 291.90
Illinois Tool Works (ITW) 0.1 $10M -10% 45k 223.57
Edwards Lifesciences (EW) 0.1 $10M -5% 98k 103.57
Southern Company (SO) 0.1 $10M -26% 166k 60.53
Analog Devices (ADI) 0.1 $10M -11% 58k 172.17
Air Products & Chemicals (APD) 0.1 $10M -10% 35k 287.62
Fiserv (FISV) 0.1 $10M -6% 93k 106.88
Boston Scientific Corporation (BSX) 0.1 $9.6M -10% 223k 42.76
California Res Corp Com Stock (CRC) 0.1 $9.4M -22% 314k 30.14
Dexcom Note 0.750%12/0 (Principal) 0.1 $9.3M -2% 3.6M 2.61
Dominion Resources (D) 0.1 $9.3M -38% 127k 73.56
Ford Motor Company (F) 0.1 $9.3M -66% 623k 14.86
Regeneron Pharmaceuticals (REGN) 0.1 $9.2M -39% 17k 558.54
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $9.2M 649k 14.19
Moody's Corporation (MCO) 0.1 $9.2M -5% 25k 362.28
Emerson Electric (EMR) 0.1 $9.1M -10% 95k 96.22
Blackrock Muniyield Quality Fund (MQY) 0.1 $9.1M +1475% 542k 16.75
Humana (HUM) 0.1 $9.1M -53% 20k 442.70
Progressive Corporation (PGR) 0.1 $9.0M -11% 92k 98.22
Cree Note 1.750% 5/0 (Principal) 0.1 $9.0M NEW 4.1M 2.18
Global Payments (GPN) 0.1 $8.7M -10% 46k 187.58
Interdigital Note 2.000% 6/0 (Principal) 0.1 $8.7M 7.8M 1.11
Teleflex Incorporated (TFX) 0.1 $8.6M 22k 401.75
Twitter (TWTR) 0.1 $8.6M -22% 126k 68.81
Hca Holdings (HCA) 0.1 $8.6M -55% 42k 206.73
Freeport-mcmoran CL B (FCX) 0.1 $8.6M -55% 231k 37.11
Northrop Grumman Corporation (NOC) 0.1 $8.6M -20% 24k 363.49
Waste Management (WM) 0.1 $8.5M -12% 61k 140.11
IDEXX Laboratories (IDXX) 0.1 $8.5M -51% 13k 631.55
Biogen Idec (BIIB) 0.1 $8.3M -57% 24k 346.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.2M -19% 41k 201.64
Dollar General (DG) 0.1 $8.1M -57% 38k 216.33
Ecolab (ECL) 0.1 $8.0M -11% 39k 205.98
Newmont Mining Corporation (NEM) 0.1 $8.0M -51% 126k 63.39
Delaware Inv Mn Mun Inc Fd I (VMM) 0.1 $8.0M 564k 14.14
Kla Corp Com New (KLAC) 0.1 $7.8M -59% 24k 324.21
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $7.8M 517k 15.10
Roper Industries (ROP) 0.1 $7.8M -12% 17k 470.19
EOG Resources (EOG) 0.1 $7.7M -12% 92k 83.47

Past Filings by Mackay Shields

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

View all past filings