Mackay Shields LLC Portfolio Holdings by Sector
Mackay Shields LLC
- $482 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Asset Management | Financial Services
NEA NZF BTT NVG NAD NAC MHD MUJ 41 stocks |
$390,468
81.0% of portfolio
|
  10  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IAU GLD 2 stocks |
$39,283
8.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
TALO GPOR 2 stocks |
$29,635
6.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FET NINE 2 stocks |
$15,847
3.29% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VOD 1 stocks |
$6,304
1.31% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$515
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|