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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IAU Ishares Gold Trust ETFs	$42B	$46.2 Million 7.95% of portfolio	929,500	Q2 2021 New
GLD Spdr Gold Trust ETFs	$83.5B	$9.2 Million 1.58% of portfolio	37,836	Q3 2024 Reduced 20.9%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account

Mackay Shields LLC Portfolio Holdings