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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
-0.36%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$3.11B
AUM Growth
-$283M
Cap. Flow
-$2.42B
Cap. Flow %
-77.76%
Top 10 Hldgs %
20.37%
Holding
147
New
4
Increased
14
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$25.8M
2
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$17.6M
3
NBH
Neuberger Municipal Fund Inc
NBH
+$9.91M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$9.22M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$6.74M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$17.5M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.31M
3
VOD icon
Vodafone
VOD
+$3.51M
4
GLD icon
SPDR Gold Trust
GLD
+$2.64M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$2.29M

Sector Composition

Rank Sector Weight
1 Energy 1.89%
2 Technology 0.82%
3 Healthcare 0.51%
4 Communication Services 0.23%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQT
26
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$10.3M 0.33%
1,026,805
+34,720
+3% +$352K
MVF
27
DELISTED
BlackRock MuniVest Fund
MVF
$9.96M 0.32%
1,420,434
-114,129
-7% -$820K
NBH
28
Neuberger Municipal Fund Inc
NBH
$304M
$9.79M 0.31%
+941,392
New +$9.91M
NRK icon
29
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$8.22M 0.26%
797,635
– –
MIY icon
30
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$7.57M 0.24%
664,819
– –
MHI
31
DELISTED
Pioneer Municipal High Income Fund
MHI
$7.19M 0.23%
781,340
-12,264
-2% -$115K
VOD icon
32
Vodafone
VOD
$35.1B
$7.18M 0.23%
766,022
-400,000
-34% -$3.51M
MAV
33
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$6.8M 0.22%
814,432
– –
BFK
34
DELISTED
BlackRock Municipal Income Trust
BFK
$6.52M 0.21%
658,712
+106,729
+19% +$1.08M
MYD
35
DELISTED
BlackRock MuniYield Fund
MYD
$5.89M 0.19%
558,209
+169,456
+44% +$1.81M
GLD icon
36
SPDR Gold Trust
GLD
$130B
$4.42M 0.14%
15,336
-10,000
-39% -$2.64M
MQY icon
37
BlackRock MuniYield Quality Fund
MQY
$808M
$4.19M 0.13%
357,837
– –
VFL
38
DELISTED
abrdn National Municipal Income Fund
VFL
$4.07M 0.13%
401,695
– –
ENX
39
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.05M 0.13%
426,471
– –
VGM icon
40
Invesco Trust Investment Grade Municipals
VGM
$550M
$3.69M 0.12%
370,162
-1,666
-0.4% -$16.8K
BLE
41
DELISTED
BlackRock Municipal Income Trust II
BLE
$3.68M 0.12%
354,024
+202,423
+134% +$2.15M
VKI icon
42
Invesco Advantage Municipal Income Trust II
VKI
$394M
$3.46M 0.11%
404,961
-40,047
-9% -$352K
BYM
43
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$3.44M 0.11%
318,938
+286,437
+881% +$3.17M
VKQ icon
44
Invesco Municipal Trust
VKQ
$536M
$3.14M 0.1%
325,107
-3,546
-1% -$34.9K
EIM
45
Eaton Vance Municipal Bond Fund
EIM
$495M
$3.08M 0.1%
309,392
+35,139
+13% +$358K
NQP
46
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.62M 0.08%
233,310
– –
NBB icon
47
Nuveen Taxable Municipal Income Fund
NBB
$446M
$2.51M 0.08%
156,775
– –
BNY
48
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2.22M 0.07%
218,559
+56,373
+35% +$584K
VMO icon
49
Invesco Municipal Opportunity Trust
VMO
$647M
$1.97M 0.06%
207,705
+2,367
+1% +$23K
IQI icon
50
Invesco Quality Municipal Securities
IQI
$526M
$1.82M 0.06%
188,306
– –
1
2
3

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GC
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PA
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MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
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PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
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CA
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Mackay Shields LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Mackay Shields LLC held 147 positions worth $3.11B, down 8.3% from $3.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mackay Shields LLC withdrew a net $2.42B in Q1 2025, closing 3 positions and reducing 21 holdings. Its most notable exit was Zillow, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mackay Shields LLC opened a new position in Microchip Technology Inc 7.50% Series A Preferred Stock worth $25.5M.

  • Mackay Shields LLC's largest Q1 2025 buy was Microchip Technology Inc 7.50% Series A Preferred Stock: 508,650 shares worth $25.5M.
  • Mackay Shields LLC added most to Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q1 2025, an estimated $17.6M increase.
  • Mackay Shields LLC's biggest Q1 2025 reduction was Vodafone, cutting an estimated $3.51M.
  • Mackay Shields LLC fully exited Zillow in Q1 2025, selling an estimated $17.5M.
  • Mackay Shields LLC's ten largest holdings make up 20% of its $3.11B portfolio in Q1 2025.
  • Mackay Shields LLC opened 4 new positions and closed 3 in Q1 2025.
  • Mackay Shields LLC's portfolio value fell 8.3% quarter-over-quarter to $3.11B.

Based on Mackay Shields LLC's 13F filing for Q1 2025, filed 29 Apr 2025.