Mackay Shields LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Mackay Shields LLC
CRD #107717
SEC #801-5594
CIK #0000061227
AUM $151.6 B (2025-06-27)
Employees 201 (39% Investors, 15% Brokers)
Phone212-758-5400
Address299 Park Avenue
New York, NY 10171
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
170136102683402000200820172026
Sector Form 13F Holdings Value ($B)
Nuveen Amt-Free Quality Municipal Income Fund 0.0
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($B)
2016128402012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Mackay Shields Series Fund LLC - High Yield Corporate Bond Series [2025-01-21] 23.6 30.4
HF Mackay Shields Series Fund LLC - Securitized Credit Opportunities Series 2024-03-22 24.9
HF Mackay Municipal High Income Opportunities Fund LP [2021-03-31] 819.5 800.4
HF Mackay Flexible Income Fund LP [2020-06-15] 3.2 2.8
PE Mackay Shields TALF 20 Opportunities Master Fund LP [2020-06-15] 65.0 930.7
HF Mackay Municipal High Yield Select Fund LP [2019-11-07] 650.4 608.8
HF Mackay Municipal US Infrastructure Opportunities Fund LP [2019-11-07] 114.5 35.2
HF Mackay Municipal Opportunities Allocation Master Fund LP [2019-05-07] 1,047.1 1,617.5
SA MKS CLO 2017-2 Ltd 2018-03-28 397.5
HF Mackay CornerStone US Equity Market Neutral Fund LP [2017-09-28] 32.8 0.1
HF Mackay Shields Intermediate Bond Fund LP [2017-09-28] 640.4 722.8
SA MKS CLO 2017-1 Ltd 2017-07-27 356.6
HF Mackay Municipal Strategic Opportunities Fund LP [2017-03-30] 214.1 1.6
Other Mackay Shields High Yield Crossover Fund LP 2017-03-30 0.0
HF Mackay Shields Select Credit Opportunities Fund LP [2017-03-30] 45.8 0.3
HF Mackay Municipal Capital Trading Master Fund LP [2017-02-27] 259.6 300.3
HF Mackay Municipal New York Opportunities Fund LP [2016-11-22] 371.5 270.9
HF Mackay Municipal California Opportunities Fund LP [2015-03-31] 1,054.3 508.6
HF Mackay Puerto Rico Opportunities Fund LP [2015-03-31] 163.1 3.1
HF Plainview Funds PLC - Mackay Shields Unconstrained Bond Portfolio [2013-05-15] 244.8 0.0
HF Plainview Funds PLC - Mackay Shields Emerging Market Credit Portfolio 2013-02-15 113.9
HF Plainview Funds PLC - Mackay Shields Flexible Bond Portfolio 2013-02-15 120.4
HF Mackay Municipal Credit Opportunities Master Fund LP [2012-03-30] 1.3 4,418.9
HF Mackay Municipal Opportunities Master Fund LP [2012-03-30] 1,600.1 3,266.5
HF Mackay Municipal Short Term Opportunities Fund LP [2012-03-30] 2,006.8 111.7
Other Mackay Shields Core Fixed Income Fund LP [2012-03-30] 254.5 159.5
HF Mackay Shields Core Plus/Opportunities Fund LP [2012-03-30] 923.9 0.1
HF Mackay Shields Core Plus Opportunities Fund Ltd 2012-03-30 80.2
HF Mackay Shields Credit Strategy Fund Ltd 2012-03-30 0.4
HF Mackay Shields Credit Strategy Partners LP 2012-03-30 32.3
HF Mackay Shields Defensive Bond Arbitrage Fund Ltd [2012-03-30] 607.5 191.6
HF Mackay Shields High Yield Active Core Fund LP [2012-03-30] 1,249.5 194.9
Other Mackay Shields Statutory Trust High Yield Corporate Bond Series [2012-03-30] 575.0 0.0
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 21 2.6
(c) Banking or thrift institutions 1 0.4
(d) Investment companies 41 65.3
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 48 23.1
(g) Pension and profit sharing plans 81 14.0
(h) Charitable organizations 1 0.1
(i) State or municipal government entities 33 12.3
(j) Other investment advisers 0 0.0
(k) Insurance companies 77 27.6
(l) Sovereign wealth funds and foreign official institutions 1 3.9
(m) Corporations or other businesses not listed above 9 1.8
(n) Other 48 0.6
Total 377 151.6
By Discretionary
Discretionary 377 151.6
Non-Discretionary 0 0.0
Total 377 151.6
By Non-United States Persons
Non-United States Persons 23.6
United States Persons 128.0
Total 377 151.6
Limited Partners2011 - 2025
Alaska Division of Retirement and Benefits
Baltimore County Fire and Police Employees' Retirement System
Houston Police Officers' Pension System
Illinois Municipal Retirement Fund
Kansas Public Employees Retirement System
Los Angeles Fire and Police Pensions
Maryland State Retirement and Pension System
New York City Employees' Retirement System
Ohio Police & Firefighters
Teachers' Retirement System of the City of New York
Form D Directors # Filings # Firms 2011 - 2025
John Collis 96
Dawn Griffiths 73
The Bank of New York Mellon 23
Young Lee 45
Mackay Shields LLC 44
Jeffrey Phlegar 14
Denise Kinsella 13
Eilish Finan 10
Lucille Protas 16
Rene Bustamante 9
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0000061227]
3 [0000061227]
SC 13D [0000061227]
SC 13G [0000061227]
Form 13D/13G Filer Form 13D/13G Subject Filed
Mackay Shields LLC Forum Energy Technologies Inc [2023-01-13]
Mackay Shields LLC Gulfport Energy Corp [2021-05-25]
Mackay Shields LLC BlackRock Muniyield Quality Fund II Inc [2020-09-08]
Mackay Shields LLC BlackRock Muni Intermediate Duration Fund Inc [2020-08-11]
Mackay Shields LLC BlackRock MuniHoldings Quality Fund Inc [2020-08-11]
Mackay Shields LLC Invesco Exchange-Traded Fund Trust II [2020-08-11]
Mackay Shields LLC BlackRock MuniHoldings New Jersey Quality Fund Inc [2020-08-11]
Mackay Shields LLC Talos Energy Inc [2018-05-11]
Mackay Shields LLC Stone Energy Corp [2017-03-08]
Mackay Shields LLC Comstock Resources Inc [2017-01-30]
View All
Form 3/4/5 Subject 2011 - 2025
Mackay Shields LLC
MainStay MacKay Municipal Income Opportunities Fund
RiverNorth Managed Duration Municipal Income Fund II, Inc.
RiverNorth Flexible Municipal Income Fund II, Inc.
RiverNorth Managed Duration Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
Exide Technologies
Mainstay VP Funds Trust
Mainstay Funds
NYLI MacKay DefinedTerm Muni Opportunities Fund
Comparable Firms State AUM ($B)
Mercer Investments LLC
MA 202.6
Wilshire Advisors LLC
CA 99.1
Grantham Mayo van Otterloo & Co LLC
MA 68.6
MIO Partners Inc
NY 44.9
LIDO Advisors LLC
CA 29.1
Horizon Kinetics Asset Management LLC
NY 9.8
B Riley Wealth Advisors Inc
TN 7.0
Palisade Capital Management LP
NJ 4.2
Stelac Advisory Services LLC
NY 4.1
Manchester Capital Management LLC
VT 3.5
Terms | Privacy | Guide
tony@aum13f.com