Mackay Shields LLC Portfolio Holdings by Sector
Mackay Shields LLC
- $514 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
NEA NZF BTT NVG NAD NAC MHD MUJ 40 stocks |
$388,279
75.61% of portfolio
|
15
|
11
|
3
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IAU GLD 2 stocks |
$43,331
8.44% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
TALO GPOR 2 stocks |
$40,899
7.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FET NINE 2 stocks |
$17,740
3.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR 1 stocks |
$15,725
3.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VOD 1 stocks |
$7,177
1.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$404
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|