We are live on ! Find out more
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%

No holdings matched the selected filter criteria.

1 2

Similar funds

WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

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.