Mackay Shields LLC

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Assets, Funds, Holdings

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Mackay Shields LLC
CRD #107717
SEC #801-5594
CIK #
AUM $108.5 BB (100% Disc, 86% US)
Employees182 (36% Investors, 19% Brokers)
Phone212-758-5400
Address1345 Avenue of The Americas
New York, NY 10105
Links IAPDexternal Websiteexternal
Total AUM ($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
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Mackay Municipal Opportunities Allocation Master Fund LP 2019-03-04external
0.0
90.5
HF Mackay Shields Intermediate Bond Fund LP 2017-09-15external
373.5
353.4
HF Mackay Municipal Credit Opportunities Master Fund LP 2017-06-30external
64.8
2,923.6
HF Mackay Municipal Strategic Opportunities Fund LP 2017-03-29external
214.1
234.1
HF Mackay Municipal Capital Trading Master Fund LP 2016-10-12external
0.0
109.2
HF Mackay Municipal New York Opportunities Fund LP 2016-09-26external
152.6
100.8
HF Mackay Municipal California Opportunities Fund LP 2015-05-07external
575.9
422.1
HF Mackay Puerto Rico Opportunities Fund LP 2015-04-14external
12.4
148.8
HF Mackay Municipal Short Term Opportunities Fund LP 2011-10-14external
1,563.8
610.2
Other Mackay Shields Core Fixed Income Fund LP 2011-09-12external
215.3
140.4
View All
Limited Partners 2011 - 2019
Alaska Division of Retirement and Benefits
Houston Police Officers Pension System
Illinois Municipal Retirement Fund
Maryland State Retirement and Pension System
Ohio Police & Firefighters
Teachers' Retirement System of the City of New York
Fund Directors # Filings # Firms
Robert Dimella 45 1
John Loffredo 45 1
Lucille Protas 39 2
Mackay Shields LLC 36 2
Dan Roberts 21 1
Mackay Shields Core Plus Opportunities Fund GP LLC 9 1
The Bank of New York Mellon 7 6
Mackay Municipal Managers Opportunities GP LLC 7 1
Mackay Shields LLC Na 7 1
Dawn Griffiths 6 13
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107.4
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84.6