StockDriftsStockDriftsTop 23 Mackay Shields LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BAPRA | BOEING CO | 1.88% | 828.7K | $56.2M | -0.09%(-740) | $62.13(+16.17%) | 2026-06-30 | |
| NEEPRS | NEXTERA ENERGY INC | 1.69% | 941.0K | $50.5M | +98.96%(+468.01K) | $52.78(-0.24%) | 2026-06-30 | |
| MCHPP | MICROCHIP TECHNOLOGY INC. | 1.56% | 603.5K | $46.5M | +0.41%(+2.44K) | $11.27(+525.42%) | 2026-06-30 | |
| BTT | BLACKROCK MUN TARGET TERM TR | 1.5% | 1.97M | $44.8M | +25.65%(+401.72K) | $23.93(-5.51%) | 2026-06-30 | |
| APOPRA | APOLLO GLOBAL MGMT INC | 1.46% | 713.2K | $43.5M | -0.09%(-656) | $54.98(+11.16%) | 2026-06-30 | |
| ORCLPRD | ORACLE CORP | 0.98% | 645.8K | $29.1M | -0.16%(-1.04K) | $45.95(-0.06%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 0.83% | 328.0K | $24.8M | -15.92%(-62.13K) | $33.46(+147.25%) | 2026-06-30 | |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | 0.8% | 2.35M | $23.8M | +0.00%(+0) | $10.64(-7.69%) | 2026-06-30 | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | 0.79% | 1.98M | $23.6M | +0.00%(+0) | $13.17(-11.68%) | 2026-06-30 | |
| MQY | BLACKROCK MUNIYILD QULT FD I | 0.62% | 1.59M | $18.5M | +0.00%(+0) | $12.27(-7.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.29% | +53.23% | +9.90% | +60.29% |
| Top 20 Holdings Unweighted | +10.45% | +34.74% | +7.30% | +42.20% |
Mackay Shields LLC reports $2.99B in US-listed equity holdings across 108 positions in its most recent 13F filing. Its largest disclosed positions are BAPRA (1.9%), NEEPRS (1.7%) and MCHPP (1.6%). The top 20 holdings account for 14.64% of reported assets. Its disclosed equity book has returned +53.23% on a three-year cumulative basis. Figures reflect the Q2 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