Mackay Shields LLC Portfolio Holdings

Mackay Shields LLC

  • $581 Million
  • Q3 2024

Mackay Shields LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $581 Million distributed in 368 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nuveen Amt Free Quality Municipal Income Fund with a value of $47.9M, Ishares Gold Trust with a value of $46.2M, Danaher Corp with a value of $41.8M, Nuveen Municipal Credit Income Fund with a value of $40.5M, and Nuveen Amt Free Municipal Credit Income Fund with a value of $33M.

Examining the 13F form we can see an increase of $16.4M in the current position value, from $565M to 581M.

Below you can find more details about Mackay Shields LLC portfolio as well as his latest detailed transactions.

Portfolio value $581 Million
Financial Services: $395 Million
Energy: $77.2 Million
ETFs: $55.4 Million
Healthcare: $41.8 Million
Communication Services: $11.7 Million
Consumer Defensive: $293,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.9 Million 8.24% of portfolio
4,004,020
Q3 2024 Added 5.26%
$42B
$46.2 Million 7.95% of portfolio
929,500
Q2 2021 New
$167B
$41.8 Million 7.18% of portfolio
150,217
Q2 2023 New
$0
$40.5 Million 6.96% of portfolio
3,088,897
Q3 2024 Added 3.66%
$0
$33 Million 5.68% of portfolio
2,465,242
Q3 2024 Added 8.18%
$802M
$32.4 Million 5.58% of portfolio
3,132,176
Q3 2024 Reduced 0.34%
$0
$30.3 Million 5.22% of portfolio
1,401,701
Q3 2022 Reduced 6.26%
$3.63B
$30.1 Million 5.18% of portfolio
198,685
Q3 2024 Reduced 27.71%
$0
$27.7 Million 4.77% of portfolio
2,238,289
Q3 2024 Added 2.43%
$0
$26.5 Million 4.55% of portfolio
2,225,404
Q3 2024 Added 4.73%
$0
$24.4 Million 4.19% of portfolio
1,921,470
Q3 2024 Added 7.02%
$0
$15.3 Million 2.63% of portfolio
1,260,319
Q2 2024 Added 10.28%
$88.6M
$14.5 Million 2.49% of portfolio
937,818
Q3 2024 Reduced 0.45%
$0
$13.3 Million 2.3% of portfolio
1,195,776
Q3 2024 Added 7.17%
$0
$12.3 Million 2.11% of portfolio
979,906
Q3 2024 Added 25.71%
$0
$12.1 Million 2.08% of portfolio
1,589,746
Q3 2024 Reduced 4.26%
$0
$10.7 Million 1.85% of portfolio
992,093
Q2 2023 Reduced 12.12%
$0
$10.1 Million 1.74% of portfolio
937,524
Q3 2024 Added 12.95%
$83.6B
$9.2 Million 1.58% of portfolio
37,836
Q3 2024 Reduced 20.9%
$0
$8.93 Million 1.54% of portfolio
797,635
Q2 2024 Added 1.44%
$0
$7.98 Million 1.37% of portfolio
664,819
Q2 2023 Reduced 16.15%
$0
$7.65 Million 1.32% of portfolio
796,898
Q2 2024 Added 3.24%
$0
$7.22 Million 1.24% of portfolio
816,300
Q2 2024 Added 8.5%
$0
$5.83 Million 1.0% of portfolio
551,983
Q3 2024 Added 0.09%
$0
$4.69 Million 0.81% of portfolio
357,837
Q2 2023 Reduced 22.32%
$0
$4.49 Million 0.77% of portfolio
401,695
Q2 2023 Reduced 5.05%
$0
$4.44 Million 0.76% of portfolio
388,753
Q2 2024 Added 1.74%
$0
$4.25 Million 0.73% of portfolio
426,471
Q4 2023 Added 0.14%
$0
$4.14 Million 0.71% of portfolio
445,008
Q3 2024 Added 3.35%
$0
$3.95 Million 0.68% of portfolio
373,817
Q3 2024 Added 81.75%
$0
$3.42 Million 0.59% of portfolio
333,051
Q3 2024 Added 167.97%
$0
$2.97 Million 0.51% of portfolio
275,952
Q3 2024 Reduced 27.47%
$0
$2.94 Million 0.51% of portfolio
233,310
Q2 2023 Reduced 30.57%
$0
$2.74 Million 0.47% of portfolio
164,695
Q3 2024 Reduced 50.1%
$0
$2.11 Million 0.36% of portfolio
205,338
Q3 2024 Added 17.35%
$0
$1.97 Million 0.34% of portfolio
188,306
Q2 2024 New
$0
$1.91 Million 0.33% of portfolio
333,155
Q1 2020 Reduced 46.03%
$0
$1.78 Million 0.31% of portfolio
162,186
Q3 2024 Added 58.16%
$0
$1.75 Million 0.3% of portfolio
176,016
Q2 2023 Reduced 1.87%
$0
$1.71 Million 0.29% of portfolio
151,601
Q2 2024 Added 10.61%
$0
$1.52 Million 0.26% of portfolio
131,593
Q1 2024 Added 225.92%
$0
$831,000 0.14% of portfolio
70,519
Q3 2024 Added 41.04%
$0
$683,000 0.12% of portfolio
60,475
Q2 2023 Reduced 8.13%
$0
$607,000 0.1% of portfolio
28,999
Q3 2024 Reduced 92.62%
$0
$391,000 0.07% of portfolio
32,501
Q1 2024 Added 26.91%
$1.06B
$293,000 0.05% of portfolio
6,802
Q2 2024 New
$37.4M
$135,000 0.02% of portfolio
120,184
Q3 2024 Reduced 0.74%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.51%
Mongodb Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.23%

Summary

  • Portfolio
  • No. of Stocks 368
  • Current Value $581 Million
  • Prior Value $565 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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