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MSL

Mackay Shields LLC Portfolio holdings

AUM $2.73B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$2.73B
AUM Growth
-$130M
Cap. Flow
-$2.06B
Cap. Flow %
-75.44%
Top 10 Hldgs %
28.44%
Holding
125
New
3
Increased
7
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$30.6M
2
NINE
Nine Energy Service Inc
NINE
+$25.1M
3
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$14.3M
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$11.7M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$5.8M

Top Sells

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$21.6M
2
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$12.2M
3
MQT
BlackRock MuniYield Quality Fund II
MQT
+$10.1M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$9.01M
5
BFK
BlackRock Municipal Income Trust
BFK
+$8.36M

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Technology 1.26%
3 Communication Services 0.23%
4 Healthcare 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO.PRB
1
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$485M
$65.3M 2.39%
1,170,361
-798
-0.1% -$51K
BA.PRA
2
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.37B
$53.9M 1.98%
829,414
-683
-0.1% -$49.7K
APO.PRA icon
3
Apollo Global Management Series A
APO.PRA
$1.73B
$42M 1.54%
713,809
-483
-0.1% -$31.3K
HPE.PRC
4
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.63B
$39M 1.43%
601,856
+3,993
+0.7% +$245K
BTT icon
5
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$35.6M 1.3%
1,566,262
+202,135
+15% +$4.6M
IAU icon
6
iShares Gold Trust
IAU
$63.4B
$34.4M 1.26%
390,150
-84,850
-18% -$7.78M
MCHPP
7
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$34.3M 1.26%
601,047
-427
-0.1% -$27.2K
ORCL.PRD
8
Oracle Corp Preferred Stock Series D
ORCL.PRD
$29.7M 1.09%
+646,846
New +$30.6M
NEE.PRS
9
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
$26.7M 0.98%
472,936
+9,591
+2% +$530K
NINE
10
Nine Energy Service Inc
NINE
$160M
$25.1M 0.92%
+3,066,434
New +$25.1M
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$3.95B
$24.9M 0.91%
20,867
-60
-0.3% -$74.2K
MYN icon
12
BlackRock MuniYield New York Quality Fund
MYN
$382M
$22.6M 0.83%
2,349,687
+1,175,516
+100% +$11.7M
MHD icon
13
BlackRock MuniHoldings Fund
MHD
$615M
$22.4M 0.82%
1,982,355
-183,915
-8% -$2.16M
TALO icon
14
Talos Energy
TALO
$2.47B
$20.9M 0.77%
1,329,097
-1,679,338
-56% -$21.6M
GPOR icon
15
Gulfport Energy Corp
GPOR
$2.7B
$20.9M 0.76%
98,592
-10,000
-9% -$1.99M
ARES.PRB
16
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.18B
$17.8M 0.65%
480,034
+6,989
+1% +$300K
MQY icon
17
BlackRock MuniYield Quality Fund
MQY
$829M
$17.5M 0.64%
1,594,019
+1,236,182
+345% +$14.3M
WFC.PRL icon
18
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$17.1M 0.63%
14,760
-10
-0.1% -$12.2K
MUJ icon
19
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$648M
$13.3M 0.49%
1,147,932
-84,941
-7% -$1.04M
MIY icon
20
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
$7.83M 0.29%
658,969
-5,850
-0.9% -$71.4K
GLD icon
21
SPDR Gold Trust
GLD
$132B
$6.6M 0.24%
15,336
– –
NBH
22
Neuberger Municipal Fund Inc
NBH
$308M
$6.33M 0.23%
623,277
-610,301
-49% -$6.31M
WBD icon
23
Warner Bros
WBD
$64.8B
$6.21M 0.23%
226,250
– –
MYI icon
24
BlackRock MuniYield Quality Fund III
MYI
$725M
$5.53M 0.2%
+526,256
New +$5.8M
NRK icon
25
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
$5.31M 0.19%
519,880
-121,225
-19% -$1.24M
1
2 3

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GC
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PA
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MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
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Mackay Shields LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Mackay Shields LLC held 125 positions worth $2.73B, down 4.5% from $2.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mackay Shields LLC withdrew a net $2.06B in Q1 2026, closing 14 positions and reducing 23 holdings. Its most notable exit was BlackRock MuniHoldings New Yrok Quality Fund, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mackay Shields LLC opened a new position in Oracle Corp Preferred Stock Series D worth $29.7M.

  • Mackay Shields LLC's largest Q1 2026 buy was Oracle Corp Preferred Stock Series D: 646,846 shares worth $29.7M.
  • Mackay Shields LLC added most to BlackRock MuniYield Quality Fund in Q1 2026, an estimated $14.3M increase.
  • Mackay Shields LLC's biggest Q1 2026 reduction was Talos Energy, cutting an estimated $21.6M.
  • Mackay Shields LLC fully exited BlackRock MuniHoldings New Yrok Quality Fund in Q1 2026, selling an estimated $12.2M.
  • Mackay Shields LLC's ten largest holdings make up 28% of its $2.73B portfolio in Q1 2026.
  • Mackay Shields LLC opened 3 new positions and closed 14 in Q1 2026.
  • Mackay Shields LLC's portfolio value fell 4.5% quarter-over-quarter to $2.73B.

Based on Mackay Shields LLC's 13F filing for Q1 2026, filed 27 Apr 2026.