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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
+1.33%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$3.61B
AUM Growth
+$180M
Cap. Flow
-$2.45B
Cap. Flow %
-67.9%
Top 10 Hldgs %
24.7%
Holding
142
New
5
Increased
15
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$13.7M
2
ARCC icon
Ares Capital
ARCC
+$12.4M
3
VOD icon
Vodafone
VOD
+$10.1M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$9.83M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$8.1M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$33.4M
2
AESC
The AES Corporation
AESC
+$28.5M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.75M
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$3.82M
5
FET icon
Forum Energy Technologies
FET
+$150K

Sector Composition

Rank Sector Weight
1 Energy 6.15%
2 Healthcare 1.04%
3 Financials 0.35%
4 Communication Services 0.29%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
1
Gulfport Energy Corp
GPOR
$2.7B
$132M 3.66%
822,621
-243,742
-23% -$33.4M
NEE.PRR
2
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$49.6M 1.37%
1,256,003
-2,550
-0.2% -$94.4K
APO.PRA icon
3
Apollo Global Management Series A
APO.PRA
$1.73B
$48M 1.33%
748,146
-1,882
-0.3% -$115K
TALO icon
4
Talos Energy
TALO
$2.47B
$43.9M 1.22%
3,152,973
– –
IAU icon
5
iShares Gold Trust
IAU
$63.4B
$39M 1.08%
929,500
– –
DHR icon
6
Danaher
DHR
$127B
$37.5M 1.04%
150,217
– –
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.95B
$37M 1.03%
30,936
-65
-0.2% -$77.5K
WFC.PRL icon
8
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$35.1M 0.97%
28,710
-1
-0% -$1.2K
BTT icon
9
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$29.5M 0.82%
1,401,701
– –
GTLS.PRB
10
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$27.3M 0.76%
413,950
-69,244
-14% -$3.82M
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$20.2M 0.56%
1,826,315
+895,995
+96% +$9.83M
FET icon
12
Forum Energy Technologies
FET
$597M
$19.4M 0.54%
973,239
-7,599
-0.8% -$150K
CHRD icon
13
Chord Energy
CHRD
$7.25B
$17.1M 0.47%
95,748
– –
MHD icon
14
BlackRock MuniHoldings Fund
MHD
$615M
$16.4M 0.45%
1,355,430
+678,791
+100% +$8.1M
NZF icon
15
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$15.2M 0.42%
1,244,278
+1,150,018
+1,220% +$13.7M
MUJ icon
16
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$648M
$13.3M 0.37%
1,142,887
+103,809
+10% +$1.19M
ARCC icon
17
Ares Capital
ARCC
$13.6B
$12.7M 0.35%
+610,224
New +$12.4M
MHN
18
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$11.8M 0.33%
1,111,764
– –
GLD icon
19
SPDR Gold Trust
GLD
$132B
$11.4M 0.32%
55,336
– –
MQT
20
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$10.4M 0.29%
992,093
– –
VOD icon
21
Vodafone
VOD
$35.2B
$10.4M 0.29%
+1,166,022
New +$10.1M
KOS icon
22
Kosmos Energy
KOS
$1.44B
$8.96M 0.25%
1,503,656
– –
MUI
23
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$8.92M 0.25%
739,246
+660,686
+841% +$7.77M
MYN icon
24
BlackRock MuniYield New York Quality Fund
MYN
$382M
$8.57M 0.24%
814,624
– –
NVG icon
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$8.56M 0.24%
704,223
+655,197
+1,336% +$7.78M
1
2

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MASUI
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LMIM
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XL
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Mackay Shields LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Mackay Shields LLC held 142 positions worth $3.61B, up 5.3% from $3.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mackay Shields LLC withdrew a net $2.45B in Q1 2024, closing 2 positions and reducing 8 holdings. Its most notable exit was The AES Corporation, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mackay Shields LLC opened a new position in Ares Capital worth $12.7M.

  • Mackay Shields LLC's largest Q1 2024 buy was Ares Capital: 610,224 shares worth $12.7M.
  • Mackay Shields LLC added most to Nuveen Municipal Credit Income Fund in Q1 2024, an estimated $13.7M increase.
  • Mackay Shields LLC's biggest Q1 2024 reduction was Gulfport Energy Corp, cutting an estimated $33.4M.
  • Mackay Shields LLC fully exited The AES Corporation in Q1 2024, selling an estimated $28.5M.
  • Mackay Shields LLC's ten largest holdings make up 25% of its $3.61B portfolio in Q1 2024.
  • Mackay Shields LLC opened 5 new positions and closed 2 in Q1 2024.
  • Mackay Shields LLC's portfolio value rose 5.3% quarter-over-quarter to $3.61B.

Based on Mackay Shields LLC's 13F filing for Q1 2024, filed 3 May 2024.