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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
+1.08%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$3.65B
AUM Growth
+$359M
Cap. Flow
-$2.46B
Cap. Flow %
-67.49%
Top 10 Hldgs %
20.66%
Holding
144
New
1
Increased
18
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$18.3M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$2.49M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.39M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.32M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$2.11M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$11.2M
2
ARCC icon
Ares Capital
ARCC
+$7.56M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.7M
4
GLD icon
SPDR Gold Trust
GLD
+$2.29M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 2.11%
2 Healthcare 1.14%
3 Communication Services 0.32%
4 Financials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$13.5B
$607K 0.02%
28,999
-363,849
-93% -$7.56M
BYM
52
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$391K 0.01%
32,501
– –
TPB icon
53
Turning Point Brands
TPB
$1.47B
$294K 0.01%
6,802
– –
NINE
54
DELISTED
Nine Energy Service
NINE
$136K ﹤0.01%
120,184
-896
-0.7% -$1.28K
1 2
3

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GC
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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
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
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Mackay Shields LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Mackay Shields LLC held 144 positions worth $3.65B, up 11% from $3.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mackay Shields LLC withdrew a net $2.46B in Q3 2024, reducing 12 holdings. Its largest reduction was Gulfport Energy Corp, cutting an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Mackay Shields LLC opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $19M.

  • Mackay Shields LLC's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 312,979 shares worth $19M.
  • Mackay Shields LLC added most to BlackRock Municipal Income Fund, Inc. in Q3 2024, an estimated $2.49M increase.
  • Mackay Shields LLC's biggest Q3 2024 reduction was Gulfport Energy Corp, cutting an estimated $11.2M.
  • Mackay Shields LLC's ten largest holdings make up 21% of its $3.65B portfolio in Q3 2024.
  • Mackay Shields LLC opened 1 new position and closed 0 in Q3 2024.
  • Mackay Shields LLC's portfolio value rose 11% quarter-over-quarter to $3.65B.

Based on Mackay Shields LLC's 13F filing for Q3 2024, filed 31 Oct 2024.