Mackay Shields LLC
- SEC CIK
- 0000061227
- Latest filing
- Jul 28, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 717
- +6 vs. Q3 2021
- Portfolio value
- $12.0B
- +$1.43B (+13.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAAMid America Apartment Communities Inc. | COM | 17,380 | $3.99M | <0.1% | −314−1.8% | Reduced | History |
| TERTeradyne, Inc | Stock | 24,406 | $3.99M | <0.1% | −1,472−5.7% | Reduced | History |
| FTVFortive Corp | Stock | 53,372 | $4.07M | <0.1% | −1,192−2.2% | Reduced | History |
| ALBAlbemarle Corp | Stock | 17,451 | $4.08M | <0.1% | −379−2.1% | Reduced | History |
| CERNCERNER Corp | COM | 44,019 | $4.09M | <0.1% | −1,223−2.7% | Reduced | History |
| ITGartner Inc | COM | 12,258 | $4.10M | <0.1% | −490−3.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 17,186 | $4.10M | <0.1% | −623−3.5% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 9,341 | $4.12M | <0.1% | −227−2.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 19,844 | $4.12M | <0.1% | −480−2.4% | Reduced | History |
| ETSYEtsy Inc | COM | 18,980 | $4.16M | <0.1% | −510−2.6% | Reduced | History |
| CDWCDW Corp | COM | 20,395 | $4.18M | <0.1% | −731−3.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 95,177 | $4.19M | <0.1% | −2,141−2.2% | Reduced | History |
| HSYHershey Co | COM | 21,809 | $4.22M | <0.1% | −667−3.0% | Reduced | History |
| GLWCorning Inc | COM | 114,787 | $4.27M | <0.1% | −3,763−3.2% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 100,898 | $4.31M | <0.1% | −34,500−25.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 30,974 | $4.32M | <0.1% | −949−3.0% | Reduced | History |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $4.43M | <0.1% | – | – | – |
| FITBFifth Third Bancorp | COM | 101,928 | $4.44M | <0.1% | −3,391−3.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 52,565 | $4.49M | <0.1% | −1,148−2.1% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 14,335 | $4.50M | <0.1% | −629−4.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 46,747 | $4.54M | <0.1% | −1,126−2.4% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 20,130 | $4.56M | <0.1% | −454−2.2% | Reduced | History |
| PCARPaccar Inc | COM | 51,901 | $4.58M | <0.1% | −1,235−2.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 24,402 | $4.60M | <0.1% | −353−1.4% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 50,924 | $4.61M | <0.1% | −1,653−3.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 291,097 | $4.62M | <0.1% | −6,589−2.2% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 112,321 | $4.63M | <0.1% | −2,699−2.3% | Reduced | History |
| KRKroger Co | Stock | 102,439 | $4.64M | <0.1% | −2,837−2.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 61,761 | $4.64M | <0.1% | −1,893−3.0% | Reduced | History |
| BALLBALL Corp | COM | 48,287 | $4.65M | <0.1% | −1,810−3.6% | Reduced | History |
| ESEversource Energy | Stock | 51,207 | $4.66M | <0.1% | −1,175−2.2% | Reduced | History |
| CMICummins Inc | Stock | 21,412 | $4.67M | <0.1% | −582−2.6% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 21,175 | $4.72M | <0.1% | +72+0.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 181,541 | $4.73M | <0.1% | −4,296−2.3% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 33,676 | $4.73M | <0.1% | −1,859−5.2% | Reduced | History |
| LENLennar Corp | CL A | 40,859 | $4.75M | <0.1% | −1,555−3.7% | Reduced | History |
| PSXPhillips 66 | Stock | 65,542 | $4.75M | <0.1% | −1,518−2.3% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 8,035 | $4.78M | <0.1% | −201−2.4% | Reduced | History |
| CPRTCopart Inc | COM | 31,786 | $4.82M | <0.1% | −656−2.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 33,689 | $4.84M | <0.1% | −679−2.0% | ReducedConverted for a 4-for-1 split | History |
| Indexiq ETF Tr45409B297 | IQ CLEANER TRANS | 190,000 | $4.89M | <0.1% | +190,000 | New | – |
| NUENucor Corp | COM | 43,021 | $4.91M | <0.1% | −2,138−4.7% | Reduced | History |
| Indexiq ETF Tr45409B289 | IQ CLEAN OCEANS | 190,000 | $4.94M | <0.1% | +190,000 | New | – |
| TDGTransDigm Group INC | COM | 7,777 | $4.95M | <0.1% | −177−2.2% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 13,953 | $5.00M | <0.1% | −419−2.9% | Reduced | History |
| Indexiq ETF Tr45409B313 | IQ ENGENDER EQUA | 200,000 | $5.01M | <0.1% | +200,000 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 75,338 | $5.03M | <0.1% | −1,718−2.2% | Reduced | History |
| DFSDiscover Financial Services | COM | 43,680 | $5.05M | <0.1% | −1,946−4.3% | Reduced | History |
| ALLAllstate Corp | Stock | 43,028 | $5.06M | <0.1% | −2,327−5.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 16,805 | $5.07M | <0.1% | −659−3.8% | Reduced | History |
| AMEAmetek Inc | COM | 34,515 | $5.08M | <0.1% | −764−2.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 27,116 | $5.12M | <0.1% | −637−2.3% | Reduced | History |
| STTState Street Corp | COM | 55,113 | $5.13M | <0.1% | +2,077+3.9% | Added | History |
| CTVACorteva, Inc. | Stock | 108,857 | $5.15M | <0.1% | −3,842−3.4% | Reduced | History |
| TWTRTwitter, Inc. | COM | 119,385 | $5.16M | <0.1% | −2,630−2.2% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 11,060 | $5.19M | <0.1% | −228−2.0% | Reduced | History |
| ANSSAnsys Inc | COM | 12,993 | $5.21M | <0.1% | −295−2.2% | Reduced | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 373,920 | $5.22M | <0.1% | −4,940−1.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 30,890 | $5.24M | <0.1% | −380−1.2% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 20,887 | $5.28M | <0.1% | −479−2.2% | Reduced | History |
| AFLAflac Inc | Stock | 90,624 | $5.29M | <0.1% | −3,348−3.6% | Reduced | History |
| BIIBBiogen Inc. | COM | 22,116 | $5.31M | <0.1% | −822−3.6% | Reduced | History |
| DHIHorton D R Inc | COM | 48,976 | $5.31M | <0.1% | −1,489−3.0% | Reduced | History |
| EFXEquifax Inc | COM | 18,288 | $5.35M | <0.1% | −374−2.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 56,283 | $5.41M | <0.1% | −1,249−2.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,762 | $5.41M | <0.1% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 49,996 | $5.42M | <0.1% | −1,363−2.7% | Reduced | History |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $5.44M | <0.1% | – | – | – |
| XELXcel Energy Inc | Stock | 80,378 | $5.44M | <0.1% | −1,851−2.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 23,921 | $5.47M | <0.1% | −722−2.9% | Reduced | History |
| FASTFastenal Co | Stock | 85,928 | $5.50M | <0.1% | −1,928−2.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 63,328 | $5.51M | <0.1% | −1,745−2.7% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 26,781 | $5.53M | <0.1% | −150−0.6% | Reduced | – |
| MTCHMatch Group, Inc. | COM | 42,044 | $5.56M | <0.1% | −210.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 42,261 | $5.57M | <0.1% | −1,520−3.5% | Reduced | History |
| WELLWelltower Inc. | REIT | 65,019 | $5.58M | <0.1% | +428+0.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 107,436 | $5.60M | <0.1% | −2,411−2.2% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 8,458 | $5.65M | <0.1% | +8,458 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 83,822 | $5.67M | <0.1% | −1,885−2.2% | Reduced | History |
| RMDResmed Inc | COM | 21,764 | $5.67M | <0.1% | −490−2.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 65,256 | $5.68M | <0.1% | −2,897−4.3% | Reduced | – |
| MCKMcKesson Corp | Stock | 22,882 | $5.69M | <0.1% | −821−3.5% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 27,606 | $5.70M | <0.1% | −661−2.3% | Reduced | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $5.70M | <0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 36,580 | $5.72M | <0.1% | −1,689−4.4% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 38,136 | $5.75M | <0.1% | −66−0.2% | Reduced | History |
| CTASCintas Corp | Stock | 13,088 | $5.80M | <0.1% | −364−2.7% | Reduced | History |
| Indexiq ETF Tr45409B321 | HEALTHY HEARTS | 199,044 | $5.83M | <0.1% | 00.0% | Unchanged | – |
| MTDMettler Toledo International Inc | COM | 3,441 | $5.84M | <0.1% | −123−3.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 43,247 | $5.85M | <0.1% | −1,789−4.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 92,154 | $5.90M | <0.1% | −5,486−5.6% | Reduced | History |
| SIVBSVB Financial Group | COM | 8,804 | $5.97M | <0.1% | −167−1.9% | Reduced | History |
| ORealty Income Corp | REIT | 83,949 | $6.01M | <0.1% | +24,535+41.3% | Added | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 494,730 | $6.01M | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 76,832 | $6.04M | 0.1% | −1,668−2.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 17,405 | $6.07M | 0.1% | −412−2.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 43,782 | $6.08M | 0.1% | −1,758−3.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 53,202 | $6.08M | 0.1% | −1,454−2.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 90,483 | $6.10M | 0.1% | −2,895−3.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 19,228 | $6.12M | 0.1% | −453−2.3% | Reduced | History |
Sold out since Q3 2021 (28)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $14.7M | 0.1% | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $5.90M | 0.1% | – |
| KSUKansas City Southern | COM NEW | 14,057 | $3.81M | <0.1% | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 165,657 | $2.55M | <0.1% | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 150,000 | $2.44M | <0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 241,565 | $1.25M | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 10,626 | $1.25M | <0.1% | History |
| WUWestern Union CO | Stock | 61,615 | $1.25M | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 143,472 | $1.21M | <0.1% | History |
| HBIHanesbrands Inc. | COM | 52,299 | $898.0K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 19,940 | $894.0K | <0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 67,463 | $828.0K | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 63,317 | $772.0K | <0.1% | History |
| Newpark Res Inc651718AE8 | CONVERTIBLE BOND | – | $597.0K | <0.1% | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 27,018 | $437.0K | <0.1% | History |
| MongoDB, Inc.60937PAB2 | NOTE 0.750% 6/1 | – | $242.0K | <0.1% | – |
| XYZBlock, Inc. | CL A | 1,000 | $240.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,447 | $222.0K | <0.1% | History |
| JILLJ.Jill, Inc. | COM | 12,465 | $217.0K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 2,606 | $204.0K | <0.1% | History |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $195.0K | <0.1% | – |
| Rapid7, Inc.753422AB0 | NOTE 1.250% 8/0 | – | $150.0K | <0.1% | – |
| Cree Inc225447AB7 | NOTE 0.875% 9/0 | – | $148.0K | <0.1% | – |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 28,978 | $132.0K | <0.1% | History |
| Liberty Media Corp Del531229AE2 | DEB 2.250% 9/3 | – | $52.0K | <0.1% | – |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $42.0K | <0.1% | – |
| Flexion Therapeutics Inc33938JAB2 | NOTE 3.375% 5/0 | – | $40.0K | <0.1% | – |
| Lexicon Pharmaceuticals, Inc.528872AB0 | NOTE 5.250%12/0 | – | $29.0K | <0.1% | – |