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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
+1.26%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$3.43B
AUM Growth
-$207M
Cap. Flow
-$2.91B
Cap. Flow %
-84.95%
Top 10 Hldgs %
25.88%
Holding
145
New
10
Increased
6
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$22M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.47M
3
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$2.54M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.03M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$845K

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$47.2M
2
FLR icon
Fluor
FLR
+$31.1M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$18.9M
4
DHR icon
Danaher
DHR
+$4.09M
5
CHRD icon
Chord Energy
CHRD
+$1.46M

Sector Composition

Rank Sector Weight
1 Energy 6.86%
2 Healthcare 1.01%
3 Utilities 0.02%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBO
51
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-25,745
Closed -$226K
1 2
3

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Mackay Shields LLC held 145 positions worth $3.43B, down 5.7% from $3.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mackay Shields LLC withdrew a net $2.91B in Q4 2023, closing 6 positions and reducing 9 holdings. Its most notable exit was Fluor, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Mackay Shields LLC opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $4.75M.

  • Mackay Shields LLC's largest Q4 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 65,864 shares worth $4.75M.
  • Mackay Shields LLC added most to NextEra Energy, Inc. 6.926% Corporate Units in Q4 2023, an estimated $22M increase.
  • Mackay Shields LLC's biggest Q4 2023 reduction was Gulfport Energy Corp, cutting an estimated $47.2M.
  • Mackay Shields LLC fully exited Fluor in Q4 2023, selling an estimated $31.1M.
  • Mackay Shields LLC's ten largest holdings make up 26% of its $3.43B portfolio in Q4 2023.
  • Mackay Shields LLC opened 10 new positions and closed 6 in Q4 2023.
  • Mackay Shields LLC's portfolio value fell 5.7% quarter-over-quarter to $3.43B.

Based on Mackay Shields LLC's 13F filing for Q4 2023, filed 2 Feb 2024.