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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
+0.76%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$2.94B
AUM Growth
-$182M
Cap. Flow
-$2.17B
Cap. Flow %
-73.93%
Top 10 Hldgs %
21.5%
Holding
144
New
3
Increased
6
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$22.9M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$20.1M
3
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$15.9M
4
WBD icon
Warner Bros
WBD
+$5.45M
5
NBH
Neuberger Municipal Fund Inc
NBH
+$525K

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$48M
2
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$24.4M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$24.2M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$18.8M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$18.4M

Sector Composition

Rank Sector Weight
1 Energy 1.82%
2 Technology 1.23%
3 Communication Services 0.41%
4 Consumer Staples 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
51
Turning Point Brands
TPB
$1.47B
$672K 0.02%
6,802
– –
WW
52
WW International
WW
$137M
$393K 0.01%
+14,371
New +$494K
VPV icon
53
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$149K 0.01%
14,433
– –
NINE
54
DELISTED
Nine Energy Service
NINE
$73.5K ﹤0.01%
116,342
-3,842
-3% -$2.74K
FET icon
55
Forum Energy Technologies
FET
$661M
– –
-809,235
Closed -$15.8M
GTLS.PRB
56
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-400,972
Closed -$24.4M
MAV
57
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-736,710
Closed -$6.11M
MHI
58
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-777,329
Closed -$7.12M
MYI icon
59
BlackRock MuniYield Quality Fund III
MYI
$712M
– –
-88,233
Closed -$926K
NAN icon
60
Nuveen New York Quality Municipal Income Fund
NAN
$374M
– –
-53,530
Closed -$611K
NBB icon
61
Nuveen Taxable Municipal Income Fund
NBB
$454M
– –
-156,775
Closed -$2.48M
NEE.PRR
62
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-1,204,627
Closed -$48M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Mackay Shields LLC held 144 positions worth $2.94B, down 5.8% from $3.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mackay Shields LLC withdrew a net $2.17B in Q3 2025, closing 8 positions and reducing 25 holdings. Its most notable exit was NextEra Energy, Inc. 6.926% Corporate Units, an estimated $48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mackay Shields LLC opened a new position in NextEra Energy 7.299% Corporate Units worth $23.3M.

  • Mackay Shields LLC's largest Q3 2025 buy was NextEra Energy 7.299% Corporate Units: 465,471 shares worth $23.3M.
  • Mackay Shields LLC added most to Gulfport Energy Corp in Q3 2025, an estimated $20.1M increase.
  • Mackay Shields LLC's biggest Q3 2025 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $24.2M.
  • Mackay Shields LLC fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q3 2025, selling an estimated $48M.
  • Mackay Shields LLC's ten largest holdings make up 21% of its $2.94B portfolio in Q3 2025.
  • Mackay Shields LLC opened 3 new positions and closed 8 in Q3 2025.
  • Mackay Shields LLC's portfolio value fell 5.8% quarter-over-quarter to $2.94B.

Based on Mackay Shields LLC's 13F filing for Q3 2025, filed 27 Oct 2025.