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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.5B
$34.2 Million 6.85% of portfolio
690,000
Q4 2024 Reduced 25.77%
$0
$7.31 Million 1.47% of portfolio
93,907
Q4 2024 New
$90.6B
$6.13 Million 1.23% of portfolio
25,336
Q4 2024 Reduced 33.04%

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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