Mackay Shields LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $499 Million distributed in 367 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 $45.6M, Nuveen Municipal Credit Income Fund with a value of $37.1M, Ishares Gold Trust with a value of $34.2M, Talos Energy Inc. with a value of $30.4M, and Nuveen Amt Free Municipal Credit Income Fund with a value of $30.2M.
Examining the 13F form we can see an decrease of $82.5M in the current position value, from $581M to 499M .
Below you can find more details about Mackay Shields LLC portfolio as well as his latest detailed transactions.
Portfolio value
$499 Million
Financial Services: $357 Million
Energy: $48.3 Million
ETFs: $47.6 Million
Communication Services: $27.4 Million
Healthcare: $17.6 Million
Consumer Defensive: $408,000
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 11.21%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.88%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.2%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 28.61%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.5%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.7%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.79%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.29%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.44%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.47%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.71%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 58.99%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 48.31%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.25%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.34%
-
$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
-
Q4 2024
Reduced 85.38%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.1%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.61%
-
$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
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.25%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3,038.26%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 19.43%
-
$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
-
Q4 2024
Reduced 0.73%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.06%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.51%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.98%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 54.86%
-
$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
-
Q2 2024
Added 17.72%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.61%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1.48%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.87%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.69%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.89%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 99.77%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.54%