Mackay Shields LLC Portfolio Holdings by Sector
Mackay Shields LLC
- $499 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Asset Management | Financial Services
NEA NZF NVG BTT NAD NAC MHD MUJ 38 stocks |
$357,493
71.67% of portfolio
|
  1  
|
  17  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IAU CWB GLD 3 stocks |
$47,609
9.54% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
TALO GPOR 2 stocks |
$34,038
6.82% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR 1 stocks |
$17,609
3.53% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$17,495
3.51% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FET NINE 2 stocks |
$14,249
2.86% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VOD 1 stocks |
$9,899
1.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$408
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|