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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
+1.26%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$3.43B
AUM Growth
-$207M
Cap. Flow
-$2.91B
Cap. Flow %
-84.95%
Top 10 Hldgs %
25.88%
Holding
145
New
10
Increased
6
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$22M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.47M
3
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$2.54M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.03M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$845K

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$47.2M
2
FLR icon
Fluor
FLR
+$31.1M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$18.9M
4
DHR icon
Danaher
DHR
+$4.09M
5
CHRD icon
Chord Energy
CHRD
+$1.46M

Sector Composition

Rank Sector Weight
1 Energy 6.86%
2 Healthcare 1.01%
3 Utilities 0.02%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
1
Gulfport Energy Corp
GPOR
$2.7B
$142M 4.14%
1,066,363
-366,878
-26% -$47.2M
NEE.PRR
2
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$48.1M 1.4%
1,258,553
+595,780
+90% +$22M
TALO icon
3
Talos Energy
TALO
$2.47B
$44.9M 1.31%
3,152,973
– –
APO.PRA icon
4
Apollo Global Management Series A
APO.PRA
$1.73B
$42.3M 1.23%
750,028
-352,471
-32% -$18.9M
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.95B
$37.4M 1.09%
31,001
-707
-2% -$790K
IAU icon
6
iShares Gold Trust
IAU
$63.4B
$36.3M 1.06%
929,500
– –
DHR icon
7
Danaher
DHR
$127B
$34.8M 1.01%
150,217
-19,228
-11% -$4.09M
WFC.PRL icon
8
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$34.4M 1%
28,711
-364
-1% -$406K
BTT icon
9
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$29.2M 0.85%
1,401,701
– –
AESC
10
DELISTED
The AES Corporation
AESC
$28.5M 0.83%
375,335
+4,268
+1% +$276K
GTLS.PRB
11
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$27.3M 0.8%
483,194
-8,746
-2% -$485K
FET icon
12
Forum Energy Technologies
FET
$597M
$21.7M 0.63%
980,838
-14,357
-1% -$322K
CHRD icon
13
Chord Energy
CHRD
$7.25B
$15.9M 0.46%
95,748
-8,948
-9% -$1.46M
MUJ icon
14
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$648M
$11.9M 0.35%
1,039,078
+36,035
+4% +$383K
MHN
15
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$11.7M 0.34%
1,111,764
– –
GLD icon
16
SPDR Gold Trust
GLD
$132B
$10.6M 0.31%
55,336
– –
MQT
17
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$10.3M 0.3%
992,093
– –
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$10.2M 0.3%
930,320
– –
KOS icon
19
Kosmos Energy
KOS
$1.44B
$10.1M 0.29%
1,503,656
– –
MYN icon
20
BlackRock MuniYield New York Quality Fund
MYN
$382M
$8.42M 0.25%
814,624
+271,029
+50% +$2.54M
MHD icon
21
BlackRock MuniHoldings Fund
MHD
$615M
$8.06M 0.24%
676,639
+38,023
+6% +$417K
MIY icon
22
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
$7.55M 0.22%
664,819
– –
NRK icon
23
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
$5.92M 0.17%
561,758
– –
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$4.75M 0.14%
+65,864
New +$4.47M
MQY icon
25
BlackRock MuniYield Quality Fund
MQY
$829M
$4.36M 0.13%
357,837
– –
1
2 3

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PA
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MASUI
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LMIM
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XL
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PCM
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CIAS
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Mackay Shields LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Mackay Shields LLC held 145 positions worth $3.43B, down 5.7% from $3.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mackay Shields LLC withdrew a net $2.91B in Q4 2023, closing 6 positions and reducing 9 holdings. Its most notable exit was Fluor, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Mackay Shields LLC opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $4.75M.

  • Mackay Shields LLC's largest Q4 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 65,864 shares worth $4.75M.
  • Mackay Shields LLC added most to NextEra Energy, Inc. 6.926% Corporate Units in Q4 2023, an estimated $22M increase.
  • Mackay Shields LLC's biggest Q4 2023 reduction was Gulfport Energy Corp, cutting an estimated $47.2M.
  • Mackay Shields LLC fully exited Fluor in Q4 2023, selling an estimated $31.1M.
  • Mackay Shields LLC's ten largest holdings make up 26% of its $3.43B portfolio in Q4 2023.
  • Mackay Shields LLC opened 10 new positions and closed 6 in Q4 2023.
  • Mackay Shields LLC's portfolio value fell 5.7% quarter-over-quarter to $3.43B.

Based on Mackay Shields LLC's 13F filing for Q4 2023, filed 2 Feb 2024.