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 Market Cap. of $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TALO Talos Energy Inc. Energy	$751M	$32.4 Million 5.58% of portfolio	3,132,176	Q3 2024 Reduced 0.34%
TPB Turning Point Brands, Inc. Consumer Defensive	$1.04B	$293,000 0.05% of portfolio	6,802	Q2 2024 New

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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Mackay Shields LLC Portfolio Holdings