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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
-0.48%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$2.73B
AUM Growth
-$130M
Cap. Flow
-$2.06B
Cap. Flow %
-75.44%
Top 10 Hldgs %
28.44%
Holding
125
New
3
Increased
7
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$30.6M
2
NINE
Nine Energy Service Inc
NINE
+$25.1M
3
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$14.3M
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$11.7M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$5.8M

Top Sells

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$21.6M
2
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$12.2M
3
MQT
BlackRock MuniYield Quality Fund II
MQT
+$10.1M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$9.01M
5
BFK
BlackRock Municipal Income Trust
BFK
+$8.36M

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Technology 1.26%
3 Communication Services 0.23%
4 Healthcare 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPV icon
51
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
– –
-14,433
Closed -$151K
1 2
3

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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
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CIAS
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CA
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Mackay Shields LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Mackay Shields LLC held 125 positions worth $2.73B, down 4.5% from $2.86B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mackay Shields LLC withdrew a net $2.06B in Q1 2026, closing 14 positions and reducing 23 holdings. Its most notable exit was BlackRock MuniHoldings New Yrok Quality Fund, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mackay Shields LLC opened a new position in Oracle Corp Preferred Stock Series D worth $29.7M.

  • Mackay Shields LLC's largest Q1 2026 buy was Oracle Corp Preferred Stock Series D: 646,846 shares worth $29.7M.
  • Mackay Shields LLC added most to BlackRock MuniYield Quality Fund in Q1 2026, an estimated $14.3M increase.
  • Mackay Shields LLC's biggest Q1 2026 reduction was Talos Energy, cutting an estimated $21.6M.
  • Mackay Shields LLC fully exited BlackRock MuniHoldings New Yrok Quality Fund in Q1 2026, selling an estimated $12.2M.
  • Mackay Shields LLC's ten largest holdings make up 28% of its $2.73B portfolio in Q1 2026.
  • Mackay Shields LLC opened 3 new positions and closed 14 in Q1 2026.
  • Mackay Shields LLC's portfolio value fell 4.5% quarter-over-quarter to $2.73B.

Based on Mackay Shields LLC's 13F filing for Q1 2026, filed 27 Apr 2026.