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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
-0.36%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$3.11B
AUM Growth
-$283M
(-8.3%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-77.76%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
147
New
4
Increased
14
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
|
+$25.8M |
| 2 |
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
|
+$17.6M |
| 3 |
NBH
Neuberger Municipal Fund Inc
NBH
|
+$9.91M |
| 4 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$9.22M |
| 5 |
Gulfport Energy Corp
GPOR
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$17.5M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$7.31M |
| 3 |
Vodafone
VOD
|
+$3.51M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.64M |
| 5 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.89% |
| 2 | Technology | 0.82% |
| 3 | Healthcare | 0.51% |
| 4 | Communication Services | 0.23% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFM
51
Aberdeen Municipal Income Fund
MFM
$222M
| $1.77M | 0.06% |
333,155
| – | – |
|
|
KTF
52
DWS Municipal Income Trust
KTF
$346M
| $1.63M | 0.05% |
173,963
| – | – |
|
|
BKN
53
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.06M | 0.03% |
+92,077
| New | +$1.06M |
|
54
Nuveen New York Quality Municipal Income Fund
NAN
$371M
| $803K | 0.03% |
70,519
| – | – |
|
|
MVT
55
DELISTED
BlackRock MuniVest Fund II
MVT
| $694K | 0.02% |
+65,678
| New | +$705K |
|
56
Turning Point Brands
TPB
$1.47B
| $404K | 0.01% |
6,802
| – | – |
|
57
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $153K | ﹤0.01% |
15,008
-549
| -4% | -$5.69K |
|
|
NINE
58
DELISTED
Nine Energy Service
NINE
| $136K | ﹤0.01% |
120,184
| – | – |
|
|
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| – | – |
-93,907
| Closed | -$7.31M |
|
|
60
Zillow
Z
$7.04B
| – | – |
-236,272
| Closed | -$17.5M |
|
|
MUI
61
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-189,123
| Closed | -$2.29M |
|
Similar funds
GC
PA
MASUI
LMIM
XL
PCM
CIAS
CA
Mackay Shields LLC's Q1 2025 Portfolio in Review
As of Q1 2025, Mackay Shields LLC held 147 positions worth $3.11B, down 8.3% from $3.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mackay Shields LLC withdrew a net $2.42B in Q1 2025, closing 3 positions and reducing 21 holdings. Its most notable exit was Zillow, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 1.9% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Mackay Shields LLC opened a new position in Microchip Technology Inc 7.50% Series A Preferred Stock worth $25.5M.
- Mackay Shields LLC's largest Q1 2025 buy was Microchip Technology Inc 7.50% Series A Preferred Stock: 508,650 shares worth $25.5M.
- Mackay Shields LLC added most to Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q1 2025, an estimated $17.6M increase.
- Mackay Shields LLC's biggest Q1 2025 reduction was Vodafone, cutting an estimated $3.51M.
- Mackay Shields LLC fully exited Zillow in Q1 2025, selling an estimated $17.5M.
- Mackay Shields LLC's ten largest holdings make up 20% of its $3.11B portfolio in Q1 2025.
- Mackay Shields LLC opened 4 new positions and closed 3 in Q1 2025.
- Mackay Shields LLC's portfolio value fell 8.3% quarter-over-quarter to $3.11B.
Based on Mackay Shields LLC's 13F filing for Q1 2025, filed 29 Apr 2025.