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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
+1.13%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$3.12B
AUM Growth
+$12.7M
(+0.41%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-63.1%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
146
New
2
Increased
11
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
|
+$53.6M |
| 2 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$14.1M |
| 3 |
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
|
+$5.6M |
| 4 |
NBH
Neuberger Municipal Fund Inc
NBH
|
+$2.39M |
| 5 |
BLE
BlackRock Municipal Income Trust II
BLE
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$15.7M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$14.4M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$13.9M |
| 4 |
Gulfport Energy Corp
GPOR
|
+$7.74M |
| 5 |
iShares Gold Trust
IAU
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.46% |
| 2 | Technology | 1.31% |
| 3 | Communication Services | 0.2% |
| 4 | Consumer Staples | 0.02% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFM
51
Aberdeen Municipal Income Fund
MFM
$224M
| $1.72M | 0.06% |
333,155
| – | – |
|
|
KTF
52
DWS Municipal Income Trust
KTF
$347M
| $1.16M | 0.04% |
130,807
-43,156
| -25% | -$388K |
|
|
BKN
53
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.01M | 0.03% |
92,077
| – | – |
|
54
BlackRock MuniYield Quality Fund III
MYI
$715M
| $926K | 0.03% |
+88,233
| New | +$927K |
|
|
MVT
55
DELISTED
BlackRock MuniVest Fund II
MVT
| $678K | 0.02% |
65,678
| – | – |
|
56
Nuveen New York Quality Municipal Income Fund
NAN
$375M
| $611K | 0.02% |
53,530
-16,989
| -24% | -$191K |
|
57
Turning Point Brands
TPB
$1.42B
| $515K | 0.02% |
6,802
| – | – |
|
58
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $145K | ﹤0.01% |
14,433
-575
| -4% | -$5.69K |
|
|
NINE
59
DELISTED
Nine Energy Service
NINE
| $92.7K | ﹤0.01% |
120,184
| – | – |
|
|
60
Danaher
DHR
$135B
| – | – |
-76,712
| Closed | -$15.7M |
|
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Mackay Shields LLC's Q2 2025 Portfolio in Review
As of Q2 2025, Mackay Shields LLC held 146 positions worth $3.12B, up 0.41% from $3.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mackay Shields LLC withdrew a net $1.97B in Q2 2025, closing 1 position and reducing 24 holdings. Its most notable exit was Danaher, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Mackay Shields LLC opened a new position in QXO Inc 5.50% Series B Preferred Stock worth $56.6M.
- Mackay Shields LLC's largest Q2 2025 buy was QXO Inc 5.50% Series B Preferred Stock: 918,702 shares worth $56.6M.
- Mackay Shields LLC added most to Boeing Co 6.00% Series A Preferred Stock in Q2 2025, an estimated $14.1M increase.
- Mackay Shields LLC's biggest Q2 2025 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $14.4M.
- Mackay Shields LLC fully exited Danaher in Q2 2025, selling an estimated $15.7M.
- Mackay Shields LLC's ten largest holdings make up 20% of its $3.12B portfolio in Q2 2025.
- Mackay Shields LLC opened 2 new positions and closed 1 in Q2 2025.
- Mackay Shields LLC's portfolio value rose 0.41% quarter-over-quarter to $3.12B.
Based on Mackay Shields LLC's 13F filing for Q2 2025, filed 24 Jul 2025.