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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
-0.02%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$3.29B
AUM Growth
-$318M
Cap. Flow
-$2.59B
Cap. Flow %
-78.63%
Top 10 Hldgs %
22.77%
Holding
142
New
8
Increased
19
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$21.6M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$20.9M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$20.6M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$18.8M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$18.6M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$85.9M
2
CHRD icon
Chord Energy
CHRD
+$17.1M
3
KOS icon
Kosmos Energy
KOS
+$8.96M
4
ARCC icon
Ares Capital
ARCC
+$4.54M
5
GLD icon
SPDR Gold Trust
GLD
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 2.91%
2 Healthcare 1.14%
3 Communication Services 0.31%
4 Financials 0.25%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYN icon
26
BlackRock MuniYield New York Quality Fund
MYN
$379M
$8.69M 0.26%
830,046
+15,422
+2% +$159K
ARCC icon
27
Ares Capital
ARCC
$13.5B
$8.19M 0.25%
392,848
-217,376
-36% -$4.54M
MIY icon
28
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
$7.61M 0.23%
664,819
– –
MHI
29
DELISTED
Pioneer Municipal High Income Fund
MHI
$7.28M 0.22%
796,898
+25,013
+3% +$221K
MAV
30
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$6.7M 0.2%
816,300
+63,944
+8% +$512K
BFK
31
DELISTED
BlackRock Municipal Income Trust
BFK
$5.63M 0.17%
551,464
+225,238
+69% +$2.26M
NBB icon
32
Nuveen Taxable Municipal Income Fund
NBB
$451M
$5.12M 0.16%
+330,069
New +$4.96M
MQY icon
33
BlackRock MuniYield Quality Fund
MQY
$818M
$4.39M 0.13%
357,837
– –
VFL
34
DELISTED
abrdn National Municipal Income Fund
VFL
$4.24M 0.13%
401,695
– –
MYD
35
DELISTED
BlackRock MuniYield Fund
MYD
$4.22M 0.13%
388,753
+6,648
+2% +$71.4K
ENX
36
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.21M 0.13%
426,471
– –
EIM
37
Eaton Vance Municipal Bond Fund
EIM
$499M
$4.03M 0.12%
380,465
+27,246
+8% +$281K
VKI icon
38
Invesco Advantage Municipal Income Trust II
VKI
$400M
$3.82M 0.12%
+430,567
New +$3.66M
NQP
39
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.85M 0.09%
233,310
– –
VGM icon
40
Invesco Trust Investment Grade Municipals
VGM
$558M
$2.11M 0.06%
+205,674
New +$2.02M
IQI icon
41
Invesco Quality Municipal Securities
IQI
$531M
$1.87M 0.06%
+188,306
New +$1.81M
MFM
42
Aberdeen Municipal Income Fund
MFM
$227M
$1.82M 0.06%
333,155
– –
VMO icon
43
Invesco Municipal Opportunity Trust
VMO
$653M
$1.76M 0.05%
+174,976
New +$1.69M
KTF
44
DWS Municipal Income Trust
KTF
$349M
$1.67M 0.05%
176,016
– –
BLE
45
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.64M 0.05%
151,601
+14,545
+11% +$153K
MUC icon
46
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.46M 0.04%
131,593
– –
VKQ icon
47
Invesco Municipal Trust
VKQ
$541M
$1.24M 0.04%
+124,286
New +$1.19M
BNY
48
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.1M 0.03%
102,548
+23,564
+30% +$249K
VPV icon
49
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$657K 0.02%
60,475
– –
NAN icon
50
Nuveen New York Quality Municipal Income Fund
NAN
$379M
$563K 0.02%
+50,000
New +$543K
1
2
3

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MASUI
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XL
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Mackay Shields LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Mackay Shields LLC held 142 positions worth $3.29B, down 8.8% from $3.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mackay Shields LLC withdrew a net $2.59B in Q2 2024, closing 3 positions and reducing 11 holdings. Its most notable exit was Chord Energy, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Mackay Shields LLC opened a new position in Nuveen Taxable Municipal Income Fund worth $5.12M.

  • Mackay Shields LLC's largest Q2 2024 buy was Nuveen Taxable Municipal Income Fund: 330,069 shares worth $5.12M.
  • Mackay Shields LLC added most to Nuveen AMT-Free Quality Municipal Income Fund in Q2 2024, an estimated $21.6M increase.
  • Mackay Shields LLC's biggest Q2 2024 reduction was Gulfport Energy Corp, cutting an estimated $85.9M.
  • Mackay Shields LLC fully exited Chord Energy in Q2 2024, selling an estimated $17.1M.
  • Mackay Shields LLC's ten largest holdings make up 23% of its $3.29B portfolio in Q2 2024.
  • Mackay Shields LLC opened 8 new positions and closed 3 in Q2 2024.
  • Mackay Shields LLC's portfolio value fell 8.8% quarter-over-quarter to $3.29B.

Based on Mackay Shields LLC's 13F filing for Q2 2024, filed 8 Aug 2024.