StockDriftsStockDriftsTop 20 Mackay Shields LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BAPRA | BOEING CO | 1.77% | 829.0K | $48.9M | +0.05%(+374) | $62.13(-4.01%) | 2026-09-30 | |
| NEEPRS | NEXTERA ENERGY INC | 1.66% | 941.0K | $45.9M | +0.00%(+0) | $53.82(-7.55%) | 2026-09-30 | |
| MCHPP | MICROCHIP TECHNOLOGY INC. | 1.56% | 644.3K | $43.0M | +6.77%(+40.85K) | $15.10(+323.23%) | 2026-09-30 | |
| BTT | BLACKROCK MUN TARGET TERM TR | 1.56% | 1.97M | $43.0M | +0.00%(+0) | $23.27(-5.38%) | 2026-09-30 | |
| ORCLPRD | ORACLE CORP | 1.41% | 883.4K | $38.8M | +36.79%(+237.56K) | $45.58(-10.05%) | 2026-09-30 | |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | 0.75% | 2.35M | $20.6M | +0.00%(+0) | $10.54(-15.02%) | 2026-09-30 | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | 0.74% | 1.98M | $20.3M | +0.00%(+0) | $13.17(-20.75%) | 2026-09-30 | |
| IAU | ISHARES GOLD TR | 0.67% | 235.5K | $18.4M | -28.21%(-92.52K) | $33.86(+129.95%) | 2026-09-30 | |
| TALO | TALOS ENERGY INC | 0.59% | 1.00M | $16.4M | -13.76%(-160.13K) | $32.13(-43.82%) | 2026-09-30 | |
| MQY | BLACKROCK MUNIYILD QULT FD I | 0.57% | 1.59M | $15.8M | +0.00%(+0) | $12.27(-15.88%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.72% | +43.21% | +7.41% | +42.99% |
| Top 20 Holdings Unweighted | +8.98% | +29.43% | +5.00% | +27.65% |
Mackay Shields LLC reports $2.76B in US-listed equity holdings across 103 positions in its most recent 13F filing. Its largest disclosed positions are BAPRA (1.8%), NEEPRS (1.7%) and MCHPP (1.6%). The top 20 holdings account for 13.03% of reported assets. Its disclosed equity book has returned +43.21% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mackay Shields LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 61227). View Mackay Shields LLC’s 13F filings on SEC