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Mackay Shields LLC Portfolio holdings
AUM
$2.76B
Turnover
2.83%
1-Year Est. Return
2.8%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+2.8%
3 Year Est. Return
+8.26%
5 Year Est. Return
+14.36%
10 Year Est. Return
+115.68%
AUM
$2.76B
AUM Growth
-$227M
(-7.6%)
Cap. Flow
-$1.91B
Cap. Flow % of AUM
Cap. Flow %
-69.08%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
106
New
–
Increased
11
Reduced
3
Closed
3
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
|
+$12.1M |
| 2 |
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$10.6M |
| 3 |
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
|
+$10M |
| 4 |
Aberdeen Municipal Income Fund
MFM
|
+$4.02M |
| 5 |
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management Series A
APO.PRA
|
+$43.5M |
| 2 |
Warner Bros
WBD
|
+$9.5M |
| 3 |
iShares Gold Trust
IAU
|
+$7.42M |
| 4 |
VFL
abrdn National Municipal Income Fund
VFL
|
+$4.17M |
| 5 |
Talos Energy
TALO
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.71% |
| 2 | Communication Services | 4.78% |
| 3 | Energy | 1.94% |
| 4 | Technology | 1.56% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $120M | 4.34% |
2,428,006
+703
| +0% | +$34.7K |
2026 Q2
1 quarter
|
|
2
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.47B
| $98.6M | 3.57% |
601,487
+224
| +0% | +$30.5K |
2024 Q3
8 quarters
|
|
|
3
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$399M
| $52.2M | 1.89% |
1,407,248
+237,760
| +20% | +$10M |
2025 Q2
5 quarters
|
|
4
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.88B
| $48.9M | 1.77% |
829,048
+374
| +0% | +$24.9K |
2024 Q4
7 quarters
|
|
5
NextEra Energy 7.299% Corporate Units
NEE.PRS
$1.99B
| $45.9M | 1.66% |
940,950
| – | – |
2025 Q3
4 quarters
|
|
|
6
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $43M | 1.56% |
644,345
+40,854
| +7% | +$2.73M |
2025 Q1
6 quarters
|
|
7
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $43M | 1.56% |
1,967,980
| – | – |
2016 Q3
40 quarters
|
|
|
8
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $38.8M | 1.41% |
883,365
+237,564
| +37% | +$10.6M |
2026 Q1
2 quarters
|
|
|
9
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.15B
| $29.4M | 1.06% |
766,553
+286,818
| +60% | +$12.1M |
2024 Q4
7 quarters
|
|
10
Bank of America Series L
BAC.PRL
$3.6B
| $25.5M | 0.92% |
20,836
+30
| +0.1% | +$38.3K |
2021 Q4
19 quarters
|
|
11
Nine Energy Service Inc
NINE
$116M
| $22.4M | 0.81% |
2,988,165
-23,400
| -0.8% | -$249K |
2026 Q1
2 quarters
|
|
12
BlackRock MuniYield New York Quality Fund
MYN
$835M
| $20.6M | 0.75% |
2,349,687
| – | – |
2018 Q1
34 quarters
|
|
13
BlackRock MuniHoldings Fund
MHD
$1.84B
| $20.3M | 0.74% |
1,982,355
| – | – |
2021 Q1
22 quarters
|
|
|
14
iShares Gold Trust
IAU
$61.3B
| $18.4M | 0.67% |
235,500
-92,520
| -28% | -$7.42M |
2017 Q1
38 quarters
|
|
|
15
Talos Energy
TALO
$3.02B
| $16.4M | 0.59% |
1,003,782
-160,126
| -14% | -$2.52M |
2018 Q2
33 quarters
|
|
16
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.21B
| $15.9M | 0.58% |
14,756
+8
| +0.1% | +$9.22K |
2021 Q4
19 quarters
|
|
17
BlackRock MuniYield Quality Fund
MQY
$1.54B
| $15.8M | 0.57% |
1,594,019
| – | – |
2019 Q3
28 quarters
|
|
18
Gulfport Energy Corp
GPOR
$2.79B
| $14.7M | 0.53% |
97,512
| – | – |
2021 Q2
21 quarters
|
|
19
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $12.2M | 0.44% |
250,000
| – | – |
2026 Q2
1 quarter
|
|
20
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$594M
| $9.9M | 0.36% |
881,952
| – | – |
2016 Q2
41 quarters
|
|
|
21
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $9.9M | 0.36% |
229,887
+984
| +0.4% | +$45.7K |
2026 Q2
1 quarter
|
|
22
SPDR Gold Trust
GLD
$140B
| $5.84M | 0.21% |
15,336
| – | – |
2015 Q2
45 quarters
|
|
23
BlackRock MuniYield Michigan Quality Fund
MIY
$338M
| $5.42M | 0.2% |
479,747
| – | – |
2016 Q2
41 quarters
|
|
|
24
Aberdeen Municipal Income Fund
MFM
$209M
| $5.27M | 0.19% |
1,087,087
+753,265
| +226% | +$4.02M |
2015 Q1
46 quarters
|
|
25
BlackRock MuniYield Quality Fund III
MYI
$1.19B
| $4.23M | 0.15% |
439,004
| – | – |
2026 Q1
2 quarters
|
|
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Mackay Shields LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Mackay Shields LLC held 106 positions worth $2.76B, down 7.6% from $2.99B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mackay Shields LLC withdrew a net $1.91B in Q3 2026, closing 3 positions and reducing 3 holdings. Its most notable exit was Apollo Global Management Series A, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Mackay Shields LLC added an estimated $12.1M to Ares Management Corp 6.75% Series B Preferred Stock.
- Mackay Shields LLC added most to Ares Management Corp 6.75% Series B Preferred Stock in Q3 2026, an estimated $12.1M increase.
- Mackay Shields LLC's biggest Q3 2026 reduction was iShares Gold Trust, cutting an estimated $7.42M.
- Mackay Shields LLC fully exited Apollo Global Management Series A in Q3 2026, selling an estimated $43.5M.
- Mackay Shields LLC's ten largest holdings make up 27% of its $2.76B portfolio in Q3 2026.
- Mackay Shields LLC opened 0 new positions and closed 3 in Q3 2026.
- Mackay Shields LLC's portfolio value fell 7.6% quarter-over-quarter to $2.76B.
Based on Mackay Shields LLC's 13F filing for Q3 2026, filed 13 Oct 2026.