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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
+0.84%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$3.63B
AUM Growth
+$58M
Cap. Flow
-$2.79B
Cap. Flow %
-76.84%
Top 10 Hldgs %
27.44%
Holding
147
New
2
Increased
–
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$59.5M
2
FLR icon
Fluor
FLR
+$28.4M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$60.5M
2
NICE icon
Nice
NICE
+$59.1M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$40.3M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$18.8M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$2.63M

Sector Composition

Rank Sector Weight
1 Energy 8.3%
2 Healthcare 1.06%
3 Industrials 0.86%
4 Utilities 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
1
Gulfport Energy Corp
GPOR
$2.7B
$186M 5.13%
1,433,241
-169,829
-11% -$18.8M
APO.PRA icon
2
Apollo Global Management Series A
APO.PRA
$1.73B
$60.6M 1.67%
+1,102,499
New +$59.5M
TALO icon
3
Talos Energy
TALO
$2.47B
$58.8M 1.62%
3,152,973
– –
DHR icon
4
Danaher
DHR
$127B
$38.5M 1.06%
169,445
– –
GTLS.PRB
5
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$34.1M 0.94%
491,940
-2,916
-0.6% -$196K
BAC.PRL icon
6
Bank of America Series L
BAC.PRL
$3.95B
$33.9M 0.93%
31,708
-366
-1% -$425K
IAU icon
7
iShares Gold Trust
IAU
$63.4B
$32.5M 0.89%
929,500
– –
WFC.PRL icon
8
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$31.5M 0.87%
29,075
-309
-1% -$357K
FLR icon
9
Fluor
FLR
$7.18B
$31.1M 0.86%
+848,588
New +$28.4M
BTT icon
10
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$26.6M 0.73%
1,401,701
– –
NEE.PRR
11
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$25M 0.69%
662,773
-52,853
-7% -$2.32M
AESC
12
DELISTED
The AES Corporation
AESC
$22.7M 0.63%
371,067
-15,277
-4% -$1.15M
FET icon
13
Forum Energy Technologies
FET
$597M
$22.7M 0.62%
995,195
-66,426
-6% -$1.66M
CHRD icon
14
Chord Energy
CHRD
$7.25B
$17M 0.47%
104,696
-11,052
-10% -$1.73M
KOS icon
15
Kosmos Energy
KOS
$1.44B
$15.6M 0.43%
1,503,656
– –
MUJ icon
16
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$648M
$9.83M 0.27%
1,003,043
– –
GLD icon
17
SPDR Gold Trust
GLD
$132B
$9.49M 0.26%
55,336
– –
MHN
18
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$9.44M 0.26%
1,111,764
– –
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$9.01M 0.25%
930,320
– –
MQT
20
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$8.29M 0.23%
992,093
– –
MHD icon
21
BlackRock MuniHoldings Fund
MHD
$615M
$6.39M 0.18%
638,616
– –
MIY icon
22
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
$6.33M 0.17%
664,819
– –
NRK icon
23
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
$5.15M 0.14%
561,758
– –
MYN icon
24
BlackRock MuniYield New York Quality Fund
MYN
$382M
$4.82M 0.13%
543,595
-271,029
-33% -$2.63M
ENX
25
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.52M 0.1%
425,866
-21,024
-5% -$194K
1
2 3

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Mackay Shields LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Mackay Shields LLC held 147 positions worth $3.63B, up 1.6% from $3.58B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mackay Shields LLC withdrew a net $2.79B in Q3 2023, closing 10 positions and reducing 11 holdings. Its most notable exit was PG&E Corporation, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mackay Shields LLC opened a new position in Apollo Global Management Series A worth $60.6M.

  • Mackay Shields LLC's largest Q3 2023 buy was Apollo Global Management Series A: 1,102,499 shares worth $60.6M.
  • Mackay Shields LLC's biggest Q3 2023 reduction was Gulfport Energy Corp, cutting an estimated $18.8M.
  • Mackay Shields LLC fully exited PG&E Corporation in Q3 2023, selling an estimated $60.5M.
  • Mackay Shields LLC's ten largest holdings make up 27% of its $3.63B portfolio in Q3 2023.
  • Mackay Shields LLC opened 2 new positions and closed 10 in Q3 2023.
  • Mackay Shields LLC's portfolio value rose 1.6% quarter-over-quarter to $3.63B.

Based on Mackay Shields LLC's 13F filing for Q3 2023, filed 25 Oct 2023.