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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 | |
|---|---|---|---|---|---|---|---|
26
BlackRock MuniHoldings California Quality Fund
MUC
$1.23B
| $1.26M | 0.05% |
128,815
| – | – |
2023 Q4
11 quarters
|
|
27
Eaton Vance Municipal Bond Fund
EIM
$458M
| $1.14M | 0.04% |
125,764
| – | – |
2024 Q1
10 quarters
|
|
28
NYLIM MacKay Securitized Income ETF
SECR
$161M
| $277K | 0.01% |
11,504
| – | – |
2025 Q4
3 quarters
|
|
29
WW International
WW
$143M
| $222K | 0.01% |
14,371
| – | – |
2025 Q3
4 quarters
|
|
|
30
DELISTED
Apollo Global Management Series A
APO.PRA
| – | – |
-713,153
| Closed | -$43.5M | – |
|
|
VFL
31
DELISTED
abrdn National Municipal Income Fund
VFL
| – | – |
-401,695
| Closed | -$4.17M | – |
|
|
32
DELISTED
Warner Bros
WBD
| – | – |
-358,060
| Closed | -$9.5M | – |
|
Similar funds
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.