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
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 58.99%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.29%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.93%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.16%
-
$0
0.0% of portfolio
-
Q3 2024
Added 13.28%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 22.49%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 10.05%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.44%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.34%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.34%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 19.43%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3,038.26%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 14.12%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.83%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 78.71%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.32%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 48.31%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 4.63%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 99.98%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.23%
-
$0
0.0% of portfolio
-
Q1 2024
New
Solaredge Technologies Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 50.32%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 45.35%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.66%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.58%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.25%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.28%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 2.24%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 18.51%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.38%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.33%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.57%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 17.72%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 41.51%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.26%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 16.4%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.37%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.81%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.4%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 99.77%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.36%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.53%