Mackay Shields LLC

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Assets, Funds, Holdings

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CAFR Data
Mackay Shields LLC
CRD #107717
SEC #801-5594
CIK #
AUM $132.9 BB (82% Disc, 88% US, 2020-03-27)
Employees182 (36% Investors, 19% Brokers)
Phone212-758-5400
Address1345 Avenue of The Americas
New York, NY 10105
Source [IAPD] [Website]
Total AUM ($BB)
13510881542701999200620132021
Sector Issuer Cap ($MM) Value ($MM)
SPY 551.1
VOO 416.3
MSFT 1,376,930.0 251.4
AAPL 1,372,810.0 235.4
AMZN 1,207,970.0 199.5
GOOG 967,290.0 105.6
GOOGL 970,260.0 104.1
FB 661,560.0 88.2
UNH 279,670.0 82.9
JNJ 381,110.0 79.6
View All
Holdings by Sector ($)
10.08.06.04.02.00.02014201620182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Mackay Municipal High Yield Select Fund LP [2019-07-25] 289.1 322.7
HF Mackay Municipal US Infrastructure Opportunities Fund LP [2019-07-25] 50.0 58.3
HF Mackay Municipal Opportunities Allocation Master Fund LP [2019-03-04] 629.1 90.5
HF Mackay Shields Intermediate Bond Fund LP [2017-09-15] 373.5 353.4
HF Mackay Municipal Strategic Opportunities Fund LP [2017-03-29] 214.1 234.1
HF Mackay Municipal Opportunities Master Fund LP [2017-03-13] 1,235.2 2,804.3
HF Mackay Municipal Capital Trading Master Fund LP [2016-10-12] 65.5 109.2
HF Mackay Municipal New York Opportunities Fund LP [2016-09-26] 152.6 100.8
HF Mackay Municipal California Opportunities Fund LP [2015-05-07] 575.9 422.1
HF Mackay Puerto Rico Opportunities Fund LP [2015-04-14] 12.4 148.8
View All
Fund Directors # Filings # Firms 2011 - 2020
John Collis 38 13
Dawn Griffiths 25 13
The Bank of New York Mellon 16 5
Jeffrey Phlegar 2 2
Mackay Shields LLC 13 1
Robert Dimella 12 1
John Loffredo 12 1
Lucille Protas 7 1
Mackay Shields LLC NA 4 1
Dan Roberts 3 1
Comparable Firms State AUM ($BB)
DoubleLine Capital LP
CA 148.4
Clearbridge Investments LLC
NY 142.1
Lazard Asset Management LLC
NY 140.2
Wellington Management International Limited
121.9
Artisan Partners Limited Partnership
WI 121.9
LSV Asset Management
IL 120.6
Harris Associates LP
IL 120.3
MFS Institutional Advisors Inc
MA 118.4
Eaton Vance Management
MA 108.9
Blairlogie Capital Management
108.8
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