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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
+1.13%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$3.12B
AUM Growth
+$12.7M
Cap. Flow
-$1.97B
Cap. Flow %
-63.1%
Top 10 Hldgs %
19.76%
Holding
146
New
2
Increased
11
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$53.6M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$14.1M
3
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$5.6M
4
NBH
Neuberger Municipal Fund Inc
NBH
+$2.39M
5
BLE
BlackRock Municipal Income Trust II
BLE
+$2.23M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$15.7M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$14.4M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$13.9M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$7.74M
5
IAU icon
iShares Gold Trust
IAU
+$6.51M

Sector Composition

Rank Sector Weight
1 Energy 1.46%
2 Technology 1.31%
3 Communication Services 0.2%
4 Consumer Staples 0.02%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQT
26
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$9.9M 0.32%
1,026,805
– –
MVF
27
DELISTED
BlackRock MuniVest Fund
MVF
$8.69M 0.28%
1,320,857
-99,577
-7% -$672K
BFK
28
DELISTED
BlackRock Municipal Income Trust
BFK
$8M 0.26%
833,784
+175,072
+27% +$1.68M
NRK icon
29
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
$7.9M 0.25%
797,635
– –
MYD
30
DELISTED
BlackRock MuniYield Fund
MYD
$7.48M 0.24%
744,760
+186,551
+33% +$1.88M
MIY icon
31
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
$7.34M 0.24%
664,819
– –
MHI
32
DELISTED
Pioneer Municipal High Income Fund
MHI
$7.12M 0.23%
777,329
-4,011
-0.5% -$36.4K
VOD icon
33
Vodafone
VOD
$35.7B
$6.3M 0.2%
591,424
-174,598
-23% -$1.69M
MAV
34
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$6.11M 0.2%
736,710
-77,722
-10% -$638K
BLE
35
DELISTED
BlackRock Municipal Income Trust II
BLE
$5.8M 0.19%
577,670
+223,646
+63% +$2.23M
BYM
36
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$5.08M 0.16%
481,061
+162,123
+51% +$1.7M
GLD icon
37
SPDR Gold Trust
GLD
$133B
$4.67M 0.15%
15,336
– –
MQY icon
38
BlackRock MuniYield Quality Fund
MQY
$818M
$3.98M 0.13%
357,837
– –
ENX
39
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.92M 0.13%
421,971
-4,500
-1% -$41.8K
VFL
40
DELISTED
abrdn National Municipal Income Fund
VFL
$3.88M 0.12%
401,695
– –
EIM
41
Eaton Vance Municipal Bond Fund
EIM
$499M
$3.87M 0.12%
400,187
+90,795
+29% +$877K
VGM icon
42
Invesco Trust Investment Grade Municipals
VGM
$558M
$3.51M 0.11%
370,162
– –
VKI icon
43
Invesco Advantage Municipal Income Trust II
VKI
$400M
$3.39M 0.11%
404,961
– –
GPOR icon
44
Gulfport Energy Corp
GPOR
$2.86B
$3.08M 0.1%
15,288
-41,494
-73% -$7.74M
VKQ icon
45
Invesco Municipal Trust
VKQ
$541M
$2.97M 0.1%
325,107
– –
VMO icon
46
Invesco Municipal Opportunity Trust
VMO
$653M
$2.82M 0.09%
307,705
+100,000
+48% +$922K
NQP
47
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.62M 0.08%
233,310
– –
NBB icon
48
Nuveen Taxable Municipal Income Fund
NBB
$451M
$2.48M 0.08%
156,775
– –
BNY
49
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2.11M 0.07%
218,559
– –
IQI icon
50
Invesco Quality Municipal Securities
IQI
$531M
$1.75M 0.06%
186,566
-1,740
-0.9% -$16.3K
1
2
3

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MASUI
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LMIM
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XL
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Mackay Shields LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Mackay Shields LLC held 146 positions worth $3.12B, up 0.41% from $3.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mackay Shields LLC withdrew a net $1.97B in Q2 2025, closing 1 position and reducing 24 holdings. Its most notable exit was Danaher, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mackay Shields LLC opened a new position in QXO Inc 5.50% Series B Preferred Stock worth $56.6M.

  • Mackay Shields LLC's largest Q2 2025 buy was QXO Inc 5.50% Series B Preferred Stock: 918,702 shares worth $56.6M.
  • Mackay Shields LLC added most to Boeing Co 6.00% Series A Preferred Stock in Q2 2025, an estimated $14.1M increase.
  • Mackay Shields LLC's biggest Q2 2025 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $14.4M.
  • Mackay Shields LLC fully exited Danaher in Q2 2025, selling an estimated $15.7M.
  • Mackay Shields LLC's ten largest holdings make up 20% of its $3.12B portfolio in Q2 2025.
  • Mackay Shields LLC opened 2 new positions and closed 1 in Q2 2025.
  • Mackay Shields LLC's portfolio value rose 0.41% quarter-over-quarter to $3.12B.

Based on Mackay Shields LLC's 13F filing for Q2 2025, filed 24 Jul 2025.