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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
+0.84%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$3.63B
AUM Growth
+$58M
Cap. Flow
-$2.79B
Cap. Flow %
-76.84%
Top 10 Hldgs %
27.44%
Holding
147
New
2
Increased
–
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$59.5M
2
FLR icon
Fluor
FLR
+$28.4M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$60.5M
2
NICE icon
Nice
NICE
+$59.1M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$40.3M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$18.8M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$2.63M

Sector Composition

Rank Sector Weight
1 Energy 8.3%
2 Healthcare 1.06%
3 Industrials 0.86%
4 Utilities 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCGU
51
DELISTED
PG&E Corporation
PCGU
– –
-403,751
Closed -$60.5M
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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Mackay Shields LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Mackay Shields LLC held 147 positions worth $3.63B, up 1.6% from $3.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mackay Shields LLC withdrew a net $2.79B in Q3 2023, closing 10 positions and reducing 11 holdings. Its most notable exit was PG&E Corporation, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mackay Shields LLC opened a new position in Apollo Global Management Series A worth $60.6M.

  • Mackay Shields LLC's largest Q3 2023 buy was Apollo Global Management Series A: 1,102,499 shares worth $60.6M.
  • Mackay Shields LLC's biggest Q3 2023 reduction was Gulfport Energy Corp, cutting an estimated $18.8M.
  • Mackay Shields LLC fully exited PG&E Corporation in Q3 2023, selling an estimated $60.5M.
  • Mackay Shields LLC's ten largest holdings make up 27% of its $3.63B portfolio in Q3 2023.
  • Mackay Shields LLC opened 2 new positions and closed 10 in Q3 2023.
  • Mackay Shields LLC's portfolio value rose 1.6% quarter-over-quarter to $3.63B.

Based on Mackay Shields LLC's 13F filing for Q3 2023, filed 25 Oct 2023.