Mackay Shields LLC Portfolio Holdings by Sector
Mackay Shields LLC
- $399 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
BTT MHD NEA NZF NVG MUJ NBH NAD 36 stocks |
$289,177
72.46% of portfolio
|
  3  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
TALO GPOR 2 stocks |
$53,413
13.38% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IAU GLD 2 stocks |
$43,655
10.94% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD 1 stocks |
$7,812
1.96% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VOD 1 stocks |
$4,305
1.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$672
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NINE 1 stocks |
$72
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|