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Home > Institutional Investor > Mackay Shields Llc > 13F Holdings

Instuitional Investor - Mackay Shields Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Alphabet Inc.
 GOOGL 2,428,006 $119,679,035 4.34%
2.
Hewlett Packard Enterprise Co
 HPE 601,487 $98,565,874 3.57%
3.
Snowflake Inc.BOND
 SNOW 36,870,000 $79,643,653 2.89%
4.
Lumentum Holdings Inc.BOND
 LITE 10,149,000 $74,960,514 2.72%
5.
Mks IncBOND
 MKSI 36,475,000 $66,911,605 2.43%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.