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MSL

Mackay Shields LLC Portfolio holdings

AUM $2.99B
1-Year Est. Return 3.89%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+3.89%
3 Year Est. Return
+9.51%
5 Year Est. Return
+15.52%
10 Year Est. Return
+117.22%
AUM
$2.99B
AUM Growth
+$257M
Cap. Flow
-$1.82B
Cap. Flow %
-60.87%
Top 10 Hldgs %
28.04%
Holding
116
New
3
Increased
5
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
GOOGM
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
+$122M
2
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$25.8M
3
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$12.5M
4
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$11.3M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$9.15M

Top Sells

Rank Stock Value
1
NBH
Neuberger Municipal Fund Inc
NBH
+$6.33M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$5.31M
3
IAU icon
iShares Gold Trust
IAU
+$5.27M
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$3.23M
5
TALO icon
Talos Energy
TALO
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.22%
2 Communication Services 4.85%
3 Energy 2.37%
4 Technology 1.56%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGM
1
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$123M 4.11%
+2,427,303
New +$122M
HPE.PRC
2
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4B
$70.2M 2.35%
601,263
-593
-0.1% -$56.1K
QXO.PRB
3
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$472M
$57.4M 1.92%
1,169,488
-873
-0.1% -$45.9K
BA.PRA
4
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.57B
$56.2M 1.88%
828,674
-740
-0.1% -$52.1K
NEE.PRS
5
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.06B
$50.5M 1.69%
940,950
+468,014
+99% +$25.8M
MCHPP
6
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$46.5M 1.56%
603,491
+2,444
+0.4% +$185K
BTT icon
7
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$44.8M 1.5%
1,967,980
+401,718
+26% +$9.15M
APO.PRA
8
DELISTED
Apollo Global Management Series A
APO.PRA
$43.5M 1.46%
713,153
-656
-0.1% -$42.5K
NINE
9
Nine Energy Service Inc
NINE
$143M
$39.2M 1.31%
3,011,565
-54,869
-2% -$555K
ORCL.PRD
10
Oracle Corp Preferred Stock Series D
ORCL.PRD
$29.1M 0.98%
645,801
-1,045
-0.2% -$56.1K
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$4B
$26.1M 0.88%
20,806
-61
-0.3% -$74.4K
IAU icon
12
iShares Gold Trust
IAU
$65.8B
$24.8M 0.83%
328,020
-62,130
-16% -$5.27M
MYN icon
13
BlackRock MuniYield New York Quality Fund
MYN
$363M
$23.8M 0.8%
2,349,687
– –
MHD icon
14
BlackRock MuniHoldings Fund
MHD
$585M
$23.6M 0.79%
1,982,355
– –
MQY icon
15
BlackRock MuniYield Quality Fund
MQY
$781M
$18.5M 0.62%
1,594,019
– –
ARES.PRB
16
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$18.1M 0.61%
479,735
-299
-0.1% -$11.9K
WFC.PRL icon
17
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$17.1M 0.57%
14,748
-12
-0.1% -$14.2K
GPOR icon
18
Gulfport Energy Corp
GPOR
$3.17B
$16.5M 0.55%
97,512
-1,080
-1% -$195K
TALO icon
19
Talos Energy
TALO
$2.81B
$15M 0.5%
1,163,908
-165,189
-12% -$2.46M
GOOGN
20
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$12.6M 0.42%
+250,000
New +$12.5M
NEE.PRV
21
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$11M 0.37%
+228,903
New +$11.3M
MUJ icon
22
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$10.9M 0.36%
881,952
-265,980
-23% -$3.23M
WBD icon
23
Warner Bros
WBD
$70.8B
$9.55M 0.32%
358,060
+131,810
+58% +$3.57M
MIY icon
24
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$5.89M 0.2%
479,747
-179,222
-27% -$2.15M
GLD icon
25
SPDR Gold Trust
GLD
$149B
$5.65M 0.19%
15,336
– –
1
2

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LC
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EWA
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GI
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ACIM
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Mackay Shields LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Mackay Shields LLC held 116 positions worth $2.99B, up 9.4% from $2.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mackay Shields LLC withdrew a net $1.82B in Q2 2026, closing 8 positions and reducing 16 holdings. Its most notable exit was Neuberger Municipal Fund Inc, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 96% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Mackay Shields LLC opened a new position in Alphabet Inc Depositary Shares Series A Preferred Stock worth $123M.

  • Mackay Shields LLC's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series A Preferred Stock: 2,427,303 shares worth $123M.
  • Mackay Shields LLC added most to NextEra Energy 7.299% Corporate Units in Q2 2026, an estimated $25.8M increase.
  • Mackay Shields LLC's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $5.27M.
  • Mackay Shields LLC fully exited Neuberger Municipal Fund Inc in Q2 2026, selling an estimated $6.33M.
  • Mackay Shields LLC's ten largest holdings make up 28% of its $2.99B portfolio in Q2 2026.
  • Mackay Shields LLC opened 3 new positions and closed 8 in Q2 2026.
  • Mackay Shields LLC's portfolio value rose 9.4% quarter-over-quarter to $2.99B.

Based on Mackay Shields LLC's 13F filing for Q2 2026, filed 28 Jul 2026.