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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
VFL
26
DELISTED
abrdn National Municipal Income Fund
VFL
$4M 0.15%
401,695
– –
VGM icon
27
Invesco Trust Investment Grade Municipals
VGM
$563M
$2.06M 0.08%
209,167
-99,376
-32% -$1.03M
VKQ icon
28
Invesco Municipal Trust
VKQ
$547M
$1.99M 0.07%
208,814
-116,293
-36% -$1.13M
MFM
29
Aberdeen Municipal Income Fund
MFM
$229M
$1.8M 0.07%
333,155
-6,502
-2% -$35.5K
MUC icon
30
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1.53M 0.06%
146,840
-834,486
-85% -$9.01M
NQP
31
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.41M 0.05%
117,934
-111,286
-49% -$1.33M
EIM
32
Eaton Vance Municipal Bond Fund
EIM
$502M
$1.23M 0.05%
125,764
-193,050
-61% -$1.91M
VMO icon
33
Invesco Municipal Opportunity Trust
VMO
$663M
$1.2M 0.04%
126,255
-79,083
-39% -$772K
NZF icon
34
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$678K 0.02%
55,659
-268,843
-83% -$3.39M
VKI icon
35
Invesco Advantage Municipal Income Trust II
VKI
$404M
$392K 0.01%
45,320
-60,448
-57% -$550K
SECR
36
IQ MacKay Securitized Income ETF
SECR
$164M
$295K 0.01%
11,504
+368
+3% +$9.52K
WW
37
WW International
WW
$149M
$197K 0.01%
14,371
– –
BFK
38
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-833,784
Closed -$8.36M
BKN
39
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-92,077
Closed -$1.03M
BLE
40
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-363,951
Closed -$3.8M
BNY
41
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-218,559
Closed -$2.22M
BYM
42
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-479,613
Closed -$5.25M
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-13,633
Closed -$1.22M
KTF
44
DWS Municipal Income Trust
KTF
$356M
– –
-92,505
Closed -$841K
MHN
45
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-1,191,469
Closed -$12.2M
MQT
46
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-1,008,573
Closed -$10.1M
MVF
47
DELISTED
BlackRock MuniVest Fund
MVF
– –
-1,192,311
Closed -$8.26M
MVT
48
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-65,678
Closed -$710K
MYD
49
DELISTED
BlackRock MuniYield Fund
MYD
– –
-697,362
Closed -$7.32M
TPB icon
50
Turning Point Brands
TPB
$1.54B
– –
-6,802
Closed -$737K
1
2
3

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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.