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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
-0.02%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$3.29B
AUM Growth
-$318M
Cap. Flow
-$2.59B
Cap. Flow %
-78.63%
Top 10 Hldgs %
22.77%
Holding
142
New
8
Increased
19
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$21.6M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$20.9M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$20.6M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$18.8M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$18.6M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$85.9M
2
CHRD icon
Chord Energy
CHRD
+$17.1M
3
KOS icon
Kosmos Energy
KOS
+$8.96M
4
ARCC icon
Ares Capital
ARCC
+$4.54M
5
GLD icon
SPDR Gold Trust
GLD
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 2.91%
2 Healthcare 1.14%
3 Communication Services 0.31%
4 Financials 0.25%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYM
51
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$372K 0.01%
32,501
– –
TPB icon
52
Turning Point Brands
TPB
$1.42B
$218K 0.01%
+6,802
New +$210K
NINE
53
DELISTED
Nine Energy Service
NINE
$203K 0.01%
121,080
-60,394
-33% -$122K
CHRD icon
54
Chord Energy
CHRD
$7.82B
– –
-95,748
Closed -$17.1M
KOS icon
55
Kosmos Energy
KOS
$1.63B
– –
-1,503,656
Closed -$8.96M
VST icon
56
Vistra
VST
$57B
– –
-13,918
Closed -$969K
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 2024 Portfolio in Review

As of Q2 2024, Mackay Shields LLC held 142 positions worth $3.29B, down 8.8% from $3.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mackay Shields LLC withdrew a net $2.59B in Q2 2024, closing 3 positions and reducing 11 holdings. Its most notable exit was Chord Energy, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Mackay Shields LLC opened a new position in Nuveen Taxable Municipal Income Fund worth $5.12M.

  • Mackay Shields LLC's largest Q2 2024 buy was Nuveen Taxable Municipal Income Fund: 330,069 shares worth $5.12M.
  • Mackay Shields LLC added most to Nuveen AMT-Free Quality Municipal Income Fund in Q2 2024, an estimated $21.6M increase.
  • Mackay Shields LLC's biggest Q2 2024 reduction was Gulfport Energy Corp, cutting an estimated $85.9M.
  • Mackay Shields LLC fully exited Chord Energy in Q2 2024, selling an estimated $17.1M.
  • Mackay Shields LLC's ten largest holdings make up 23% of its $3.29B portfolio in Q2 2024.
  • Mackay Shields LLC opened 8 new positions and closed 3 in Q2 2024.
  • Mackay Shields LLC's portfolio value fell 8.8% quarter-over-quarter to $3.29B.

Based on Mackay Shields LLC's 13F filing for Q2 2024, filed 8 Aug 2024.