Mackay Shields LLC Portfolio Holdings

Mackay Shields LLC

  • $499 Million
  • Q4 2024

Mackay Shields LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $499 Million distributed in 367 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 $45.6M, Nuveen Municipal Credit Income Fund with a value of $37.1M, Ishares Gold Trust with a value of $34.2M, Talos Energy Inc. with a value of $30.4M, and Nuveen Amt Free Municipal Credit Income Fund with a value of $30.2M.

Examining the 13F form we can see an decrease of $82.5M in the current position value, from $581M to 499M.

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

Portfolio value $499 Million
Financial Services: $357 Million
Energy: $48.3 Million
ETFs: $47.6 Million
Communication Services: $27.4 Million
Healthcare: $17.6 Million
Consumer Defensive: $408,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.6 Million 9.14% of portfolio
4,041,001
Q4 2024 Added 0.92%
$0
$37.1 Million 7.44% of portfolio
3,047,961
Q4 2024 Reduced 1.33%
$45.5B
$34.2 Million 6.85% of portfolio
690,000
Q4 2024 Reduced 25.77%
$792M
$30.4 Million 6.1% of portfolio
3,132,176
Q3 2024 Reduced 0.34%
$0
$30.2 Million 6.05% of portfolio
2,462,852
Q4 2024 Reduced 0.1%
$0
$28.9 Million 5.79% of portfolio
1,401,701
Q3 2022 Reduced 6.26%
$0
$26.1 Million 5.23% of portfolio
2,238,289
Q3 2024 Added 2.43%
$0
$25.1 Million 5.04% of portfolio
2,225,404
Q3 2024 Added 4.73%
$0
$22.4 Million 4.49% of portfolio
1,919,567
Q4 2024 Reduced 0.1%
$157B
$17.6 Million 3.53% of portfolio
76,712
Q4 2024 Reduced 48.93%
$15B
$17.5 Million 3.51% of portfolio
236,272
Q4 2024 New
$102M
$14.1 Million 2.83% of portfolio
911,294
Q4 2024 Reduced 2.83%
$0
$13.8 Million 2.78% of portfolio
1,251,050
Q4 2024 Reduced 0.74%
$0
$12.3 Million 2.48% of portfolio
1,194,054
Q4 2024 Reduced 0.14%
$0
$10.8 Million 2.17% of portfolio
1,534,563
Q4 2024 Reduced 3.47%
$22.6B
$9.9 Million 1.98% of portfolio
1,166,022
Q1 2024 New
$0
$9.45 Million 1.89% of portfolio
937,524
Q3 2024 Added 12.95%
$0
$8.34 Million 1.67% of portfolio
797,635
Q2 2024 Added 1.44%
$0
$7.43 Million 1.49% of portfolio
664,819
Q2 2023 Reduced 16.15%
$0
$7.31 Million 1.47% of portfolio
93,907
Q4 2024 New
$0
$7.35 Million 1.47% of portfolio
793,604
Q4 2024 Reduced 0.41%
$0
$6.87 Million 1.38% of portfolio
814,432
Q4 2024 Reduced 0.23%
$90.6B
$6.13 Million 1.23% of portfolio
25,336
Q4 2024 Reduced 33.04%
$0
$5.44 Million 1.09% of portfolio
551,983
Q3 2024 Added 0.09%
$0
$4.12 Million 0.83% of portfolio
357,837
Q2 2023 Reduced 22.32%
$0
$4.08 Million 0.82% of portfolio
401,695
Q2 2023 Reduced 5.05%
$0
$4.06 Million 0.81% of portfolio
426,471
Q4 2023 Added 0.14%
$0
$4.04 Million 0.81% of portfolio
388,753
Q2 2024 Added 1.74%
$0
$3.89 Million 0.78% of portfolio
445,008
Q3 2024 Added 3.35%
$0
$3.76 Million 0.75% of portfolio
371,828
Q4 2024 Reduced 0.53%
$3.64B
$3.63 Million 0.73% of portfolio
19,682
Q4 2024 Reduced 90.09%
$0
$3.22 Million 0.65% of portfolio
328,653
Q4 2024 Reduced 1.32%
$0
$2.84 Million 0.57% of portfolio
274,253
Q4 2024 Reduced 0.62%
$0
$2.61 Million 0.52% of portfolio
233,310
Q2 2023 Reduced 30.57%
$0
$2.35 Million 0.47% of portfolio
156,775
Q4 2024 Reduced 4.81%
$0
$2.29 Million 0.46% of portfolio
189,123
Q4 2024 Reduced 80.7%
$0
$2 Million 0.4% of portfolio
205,338
Q3 2024 Added 17.35%
$0
$1.86 Million 0.37% of portfolio
188,306
Q2 2024 New
$0
$1.78 Million 0.36% of portfolio
333,155
Q1 2020 Reduced 46.03%
$0
$1.65 Million 0.33% of portfolio
162,186
Q3 2024 Added 58.16%
$0
$1.64 Million 0.33% of portfolio
173,963
Q4 2024 Reduced 1.17%
$0
$1.59 Million 0.32% of portfolio
151,601
Q2 2024 Added 10.61%
$0
$1.38 Million 0.28% of portfolio
130,046
Q4 2024 Reduced 1.18%
$0
$803,000 0.16% of portfolio
70,519
Q3 2024 Added 41.04%
$1.1B
$408,000 0.08% of portfolio
6,802
Q2 2024 New
$0
$352,000 0.07% of portfolio
32,501
Q1 2024 Added 26.91%
$0
$160,000 0.03% of portfolio
15,557
Q4 2024 Reduced 74.28%
$40M
$134,000 0.03% of portfolio
120,184
Q3 2024 Reduced 0.74%
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.99%

Summary

  • Portfolio
  • No. of Stocks 367
  • Current Value $499 Million
  • Prior Value $581 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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