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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
+1.08%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$3.65B
AUM Growth
+$359M
Cap. Flow
-$2.46B
Cap. Flow %
-67.49%
Top 10 Hldgs %
20.66%
Holding
144
New
1
Increased
18
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$18.3M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$2.49M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.39M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.32M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$2.11M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$11.2M
2
ARCC icon
Ares Capital
ARCC
+$7.56M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.7M
4
GLD icon
SPDR Gold Trust
GLD
+$2.29M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 2.11%
2 Healthcare 1.14%
3 Communication Services 0.32%
4 Financials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$130B
$9.2M 0.25%
37,836
-10,000
-21% -$2.29M
NRK icon
27
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$8.93M 0.24%
797,635
– –
MIY icon
28
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$7.98M 0.22%
664,819
– –
MHI
29
DELISTED
Pioneer Municipal High Income Fund
MHI
$7.65M 0.21%
796,898
– –
MAV
30
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$7.22M 0.2%
816,300
– –
BFK
31
DELISTED
BlackRock Municipal Income Trust
BFK
$5.83M 0.16%
551,983
+519
+0.1% +$5.39K
MQY icon
32
BlackRock MuniYield Quality Fund
MQY
$808M
$4.69M 0.13%
357,837
– –
VFL
33
DELISTED
abrdn National Municipal Income Fund
VFL
$4.49M 0.12%
401,695
– –
MYD
34
DELISTED
BlackRock MuniYield Fund
MYD
$4.44M 0.12%
388,753
– –
ENX
35
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.25M 0.12%
426,471
– –
VKI icon
36
Invesco Advantage Municipal Income Trust II
VKI
$394M
$4.14M 0.11%
445,008
+14,441
+3% +$131K
VGM icon
37
Invesco Trust Investment Grade Municipals
VGM
$550M
$3.95M 0.11%
373,817
+168,143
+82% +$1.75M
VKQ icon
38
Invesco Municipal Trust
VKQ
$536M
$3.42M 0.09%
333,051
+208,765
+168% +$2.11M
EIM
39
Eaton Vance Municipal Bond Fund
EIM
$495M
$2.97M 0.08%
275,952
-104,513
-27% -$1.1M
NQP
40
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.94M 0.08%
233,310
– –
NBB icon
41
Nuveen Taxable Municipal Income Fund
NBB
$446M
$2.74M 0.08%
164,695
-165,374
-50% -$2.7M
VMO icon
42
Invesco Municipal Opportunity Trust
VMO
$647M
$2.11M 0.06%
205,338
+30,362
+17% +$307K
IQI icon
43
Invesco Quality Municipal Securities
IQI
$526M
$1.97M 0.05%
188,306
– –
MFM
44
Aberdeen Municipal Income Fund
MFM
$224M
$1.91M 0.05%
333,155
– –
BNY
45
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.78M 0.05%
162,186
+59,638
+58% +$645K
KTF
46
DWS Municipal Income Trust
KTF
$347M
$1.75M 0.05%
176,016
– –
BLE
47
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.71M 0.05%
151,601
– –
MUC icon
48
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.52M 0.04%
131,593
– –
NAN icon
49
Nuveen New York Quality Municipal Income Fund
NAN
$375M
$831K 0.02%
70,519
+20,519
+41% +$235K
VPV icon
50
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$684K 0.02%
60,475
– –
1
2
3

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MASUI
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LMIM
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XL
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PCM
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CIAS
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CA
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Mackay Shields LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Mackay Shields LLC held 144 positions worth $3.65B, up 11% from $3.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mackay Shields LLC withdrew a net $2.46B in Q3 2024, reducing 12 holdings. Its largest reduction was Gulfport Energy Corp, cutting an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Mackay Shields LLC opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $19M.

  • Mackay Shields LLC's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 312,979 shares worth $19M.
  • Mackay Shields LLC added most to BlackRock Municipal Income Fund, Inc. in Q3 2024, an estimated $2.49M increase.
  • Mackay Shields LLC's biggest Q3 2024 reduction was Gulfport Energy Corp, cutting an estimated $11.2M.
  • Mackay Shields LLC's ten largest holdings make up 21% of its $3.65B portfolio in Q3 2024.
  • Mackay Shields LLC opened 1 new position and closed 0 in Q3 2024.
  • Mackay Shields LLC's portfolio value rose 11% quarter-over-quarter to $3.65B.

Based on Mackay Shields LLC's 13F filing for Q3 2024, filed 31 Oct 2024.