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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
+0.04%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$3.39B
AUM Growth
-$256M
Cap. Flow
-$2.61B
Cap. Flow %
-76.86%
Top 10 Hldgs %
20.06%
Holding
148
New
4
Increased
1
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$35.4M
2
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$26.6M
3
Z icon
Zillow
Z
+$16.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.41M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$430K

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$28.7M
2
DHR icon
Danaher
DHR
+$18.1M
3
IAU icon
iShares Gold Trust
IAU
+$12M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$9.89M
5
GLD icon
SPDR Gold Trust
GLD
+$3.07M

Sector Composition

Rank Sector Weight
1 Energy 1.42%
2 Communication Services 0.81%
3 Healthcare 0.52%
4 Consumer Staples 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYN icon
26
BlackRock MuniYield New York Quality Fund
MYN
$375M
$9.45M 0.28%
937,524
– –
NRK icon
27
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$8.34M 0.25%
797,635
– –
MIY icon
28
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$7.43M 0.22%
664,819
– –
MHI
29
DELISTED
Pioneer Municipal High Income Fund
MHI
$7.35M 0.22%
793,604
-3,294
-0.4% -$31.2K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$7.31M 0.22%
+93,907
New +$7.41M
MAV
31
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$6.87M 0.2%
814,432
-1,868
-0.2% -$16.2K
GLD icon
32
SPDR Gold Trust
GLD
$130B
$6.13M 0.18%
25,336
-12,500
-33% -$3.07M
BFK
33
DELISTED
BlackRock Municipal Income Trust
BFK
$5.44M 0.16%
551,983
– –
MQY icon
34
BlackRock MuniYield Quality Fund
MQY
$808M
$4.12M 0.12%
357,837
– –
VFL
35
DELISTED
abrdn National Municipal Income Fund
VFL
$4.07M 0.12%
401,695
– –
ENX
36
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.06M 0.12%
426,471
– –
MYD
37
DELISTED
BlackRock MuniYield Fund
MYD
$4.04M 0.12%
388,753
– –
VKI icon
38
Invesco Advantage Municipal Income Trust II
VKI
$394M
$3.89M 0.11%
445,008
– –
VGM icon
39
Invesco Trust Investment Grade Municipals
VGM
$550M
$3.76M 0.11%
371,828
-1,989
-0.5% -$20.4K
GPOR icon
40
Gulfport Energy Corp
GPOR
$2.84B
$3.63M 0.11%
19,682
-179,003
-90% -$28.7M
VKQ icon
41
Invesco Municipal Trust
VKQ
$536M
$3.22M 0.1%
328,653
-4,398
-1% -$44.1K
EIM
42
Eaton Vance Municipal Bond Fund
EIM
$495M
$2.84M 0.08%
274,253
-1,699
-0.6% -$17.9K
NQP
43
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.61M 0.08%
233,310
– –
NBB icon
44
Nuveen Taxable Municipal Income Fund
NBB
$446M
$2.35M 0.07%
156,775
-7,920
-5% -$127K
MUI
45
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.29M 0.07%
189,123
-790,783
-81% -$9.89M
VMO icon
46
Invesco Municipal Opportunity Trust
VMO
$647M
$2M 0.06%
205,338
– –
IQI icon
47
Invesco Quality Municipal Securities
IQI
$526M
$1.86M 0.05%
188,306
– –
MFM
48
Aberdeen Municipal Income Fund
MFM
$224M
$1.78M 0.05%
333,155
– –
BNY
49
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.65M 0.05%
162,186
– –
KTF
50
DWS Municipal Income Trust
KTF
$347M
$1.64M 0.05%
173,963
-2,053
-1% -$20.3K
1
2
3

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PA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Mackay Shields LLC held 148 positions worth $3.39B, down 7% from $3.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mackay Shields LLC withdrew a net $2.61B in Q4 2024, closing 1 position and reducing 28 holdings. Its most notable exit was Ares Capital, an estimated $607K position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mackay Shields LLC opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $38.6M.

  • Mackay Shields LLC's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 627,351 shares worth $38.6M.
  • Mackay Shields LLC added most to Nuveen AMT-Free Quality Municipal Income Fund in Q4 2024, an estimated $430K increase.
  • Mackay Shields LLC's biggest Q4 2024 reduction was Gulfport Energy Corp, cutting an estimated $28.7M.
  • Mackay Shields LLC fully exited Ares Capital in Q4 2024, selling an estimated $607K.
  • Mackay Shields LLC's ten largest holdings make up 20% of its $3.39B portfolio in Q4 2024.
  • Mackay Shields LLC opened 4 new positions and closed 1 in Q4 2024.
  • Mackay Shields LLC's portfolio value fell 7% quarter-over-quarter to $3.39B.

Based on Mackay Shields LLC's 13F filing for Q4 2024, filed 4 Feb 2025.