Mackay Shields LLC

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Assets, Funds, Holdings

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Mackay Shields LLC
CRD #107717
SEC #801-5594
CIK #0000061227
AUM$115.8 BB
Employees186
Phone212-758-5400
Address1345 Avenue Of The Americas 43rd Floor
New York, NY 10105
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
XPO 5,440.0 37.4
AEO 3,720.0 35.2
NEA 3,460.0 24.7
GLD 23.4
BDXA -0.0 21.8
DAL 34,710.0 21.2
TMUS 60,770.0 20.6
TFX 13,430.0 20.5
SWP -0.0 20.0
BAC 279,520.0 19.7
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Mackay Shields Intermediate BOND Fund LP HF 2017-09-15external 305.9
Mackay Municipal Strategic Opportunities Fund LP HF 2017-03-29external 199.8
Mackay Municipal Capital Trading Master Fund LP HF 2016-10-12external 78.1
Mackay Municipal New YORK Opportunities Fund LP HF 2016-09-26external 62.1
Mackay Municipal California Opportunities Fund LP HF 2015-05-07external 344.3
Mackay Puerto RICO Opportunities Fund LP HF 2015-04-14external 93.6
Mackay Municipal Short TERM Opportunities Fund LP HF 2011-10-14external 380.5
Mackay Shields Core Fixed Income Fund LP Other 2011-09-12external 135.7
Mackay Cornerstone US Equity Market Neutral Fund LP HF 2011-07-01external 91.4
Mackay Shields Statutory Trust HIGH Yield Corporate BOND Series Other 2010-10-21external 0.0
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