We are live on ! Find out more
MSL

Mackay Shields LLC Portfolio holdings

AUM $2.73B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$3.39B
AUM Growth
-$256M
Cap. Flow
-$2.61B
Cap. Flow %
-76.86%
Top 10 Hldgs %
20.06%
Holding
148
New
4
Increased
1
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$35.4M
2
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$26.6M
3
Z icon
Zillow
Z
+$16.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.41M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$430K

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$28.7M
2
DHR icon
Danaher
DHR
+$18.1M
3
IAU icon
iShares Gold Trust
IAU
+$12M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$9.89M
5
GLD icon
SPDR Gold Trust
GLD
+$3.07M

Sector Composition

Rank Sector Weight
1 Energy 1.42%
2 Communication Services 0.81%
3 Healthcare 0.52%
4 Consumer Staples 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLE
51
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.59M 0.05%
151,601
– –
MUC icon
52
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.38M 0.04%
130,046
-1,547
-1% -$17.3K
NAN icon
53
Nuveen New York Quality Municipal Income Fund
NAN
$372M
$804K 0.02%
70,519
– –
TPB icon
54
Turning Point Brands
TPB
$1.48B
$409K 0.01%
6,802
– –
BYM
55
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$353K 0.01%
32,501
– –
VPV icon
56
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$160K ﹤0.01%
15,557
-44,918
-74% -$494K
NINE
57
DELISTED
Nine Energy Service
NINE
$135K ﹤0.01%
120,184
– –
ARCC icon
58
Ares Capital
ARCC
$13.5B
– –
-28,999
Closed -$607K
1 2
3

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
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
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Mackay Shields LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Mackay Shields LLC held 148 positions worth $3.39B, down 7% from $3.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mackay Shields LLC withdrew a net $2.61B in Q4 2024, closing 1 position and reducing 28 holdings. Its most notable exit was Ares Capital, an estimated $607K position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mackay Shields LLC opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $38.6M.

  • Mackay Shields LLC's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 627,351 shares worth $38.6M.
  • Mackay Shields LLC added most to Nuveen AMT-Free Quality Municipal Income Fund in Q4 2024, an estimated $430K increase.
  • Mackay Shields LLC's biggest Q4 2024 reduction was Gulfport Energy Corp, cutting an estimated $28.7M.
  • Mackay Shields LLC fully exited Ares Capital in Q4 2024, selling an estimated $607K.
  • Mackay Shields LLC's ten largest holdings make up 20% of its $3.39B portfolio in Q4 2024.
  • Mackay Shields LLC opened 4 new positions and closed 1 in Q4 2024.
  • Mackay Shields LLC's portfolio value fell 7% quarter-over-quarter to $3.39B.

Based on Mackay Shields LLC's 13F filing for Q4 2024, filed 4 Feb 2025.