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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
MYI icon
26
BlackRock MuniYield Quality Fund III
MYI
$696M
$4.88M 0.16%
439,004
-87,252
-17% -$952K
VFL
27
DELISTED
abrdn National Municipal Income Fund
VFL
$4.17M 0.14%
401,695
– –
MFM
28
Aberdeen Municipal Income Fund
MFM
$217M
$1.88M 0.06%
333,822
+667
+0.2% +$3.62K
MUC icon
29
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$1.42M 0.05%
128,815
-18,025
-12% -$194K
EIM
30
Eaton Vance Municipal Bond Fund
EIM
$487M
$1.25M 0.04%
125,764
– –
SECR
31
NYLIM MacKay Securitized Income ETF
SECR
$164M
$292K 0.01%
11,504
– –
WW
32
WW International
WW
$180M
$230K 0.01%
14,371
– –
NBH
33
Neuberger Municipal Fund Inc
NBH
$298M
– –
-623,277
Closed -$6.33M
NQP
34
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-117,934
Closed -$1.41M
NRK icon
35
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
– –
-519,880
Closed -$5.31M
NZF icon
36
Nuveen Municipal Credit Income Fund
NZF
$2.34B
– –
-55,659
Closed -$678K
VGM icon
37
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-209,167
Closed -$2.06M
VKI icon
38
Invesco Advantage Municipal Income Trust II
VKI
$385M
– –
-45,320
Closed -$392K
VKQ icon
39
Invesco Municipal Trust
VKQ
$530M
– –
-208,814
Closed -$1.99M
VMO icon
40
Invesco Municipal Opportunity Trust
VMO
$643M
– –
-126,255
Closed -$1.2M
1
2

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EWA
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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.