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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
-0.02%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$3.29B
AUM Growth
-$318M
Cap. Flow
-$2.59B
Cap. Flow %
-78.63%
Top 10 Hldgs %
22.77%
Holding
142
New
8
Increased
19
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$21.6M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$20.9M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$20.6M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$18.8M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$18.6M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$85.9M
2
CHRD icon
Chord Energy
CHRD
+$17.1M
3
KOS icon
Kosmos Energy
KOS
+$8.96M
4
ARCC icon
Ares Capital
ARCC
+$4.54M
5
GLD icon
SPDR Gold Trust
GLD
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 2.91%
2 Healthcare 1.14%
3 Communication Services 0.31%
4 Financials 0.25%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRR
1
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$51.8M 1.57%
1,244,233
-11,770
-0.9% -$497K
APO.PRA icon
2
Apollo Global Management Series A
APO.PRA
$1.73B
$48.6M 1.48%
739,572
-8,574
-1% -$547K
NEA icon
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$43.6M 1.33%
3,804,020
+1,977,705
+108% +$21.6M
GPOR icon
4
Gulfport Energy Corp
GPOR
$2.7B
$41.5M 1.26%
274,844
-547,777
-67% -$85.9M
IAU icon
5
iShares Gold Trust
IAU
$63.4B
$40.8M 1.24%
929,500
– –
TALO icon
6
Talos Energy
TALO
$2.47B
$38.2M 1.16%
3,142,973
-10,000
-0.3% -$125K
DHR icon
7
Danaher
DHR
$127B
$37.5M 1.14%
150,217
– –
NZF icon
8
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$36.8M 1.12%
2,979,726
+1,735,448
+139% +$20.9M
BAC.PRL icon
9
Bank of America Series L
BAC.PRL
$3.95B
$36.5M 1.11%
30,455
-481
-2% -$566K
WFC.PRL icon
10
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$34M 1.03%
28,491
-219
-0.8% -$257K
BTT icon
11
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$29.1M 0.89%
1,401,701
– –
NVG icon
12
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$28.4M 0.86%
2,278,835
+1,574,612
+224% +$18.8M
NAD icon
13
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$25.7M 0.78%
2,185,212
+1,828,758
+513% +$20.6M
NAC icon
14
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$24.5M 0.74%
2,124,904
+1,682,375
+380% +$18.6M
GTLS.PRB
15
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$23.5M 0.71%
410,660
-3,290
-0.8% -$196K
MHD icon
16
BlackRock MuniHoldings Fund
MHD
$615M
$21.7M 0.66%
1,795,430
+440,000
+32% +$5.18M
FET icon
17
Forum Energy Technologies
FET
$597M
$15.9M 0.48%
942,040
-31,199
-3% -$574K
MUJ icon
18
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$648M
$14.4M 0.44%
1,260,319
+117,432
+10% +$1.32M
MHN
19
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$12M 0.36%
1,115,776
+4,012
+0.4% +$42.3K
MVF
20
DELISTED
BlackRock MuniVest Fund
MVF
$11.9M 0.36%
1,660,494
+638,872
+63% +$4.47M
VOD icon
21
Vodafone
VOD
$35.2B
$10.3M 0.31%
1,166,022
– –
GLD icon
22
SPDR Gold Trust
GLD
$132B
$10.3M 0.31%
47,836
-7,500
-14% -$1.62M
MQT
23
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$10.2M 0.31%
992,093
– –
MUI
24
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$9.62M 0.29%
779,528
+40,282
+5% +$483K
NRK icon
25
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
$8.85M 0.27%
797,635
+11,304
+1% +$122K
1
2 3

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MASUI
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Mackay Shields LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Mackay Shields LLC held 142 positions worth $3.29B, down 8.8% from $3.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mackay Shields LLC withdrew a net $2.59B in Q2 2024, closing 3 positions and reducing 11 holdings. Its most notable exit was Chord Energy, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Mackay Shields LLC opened a new position in Nuveen Taxable Municipal Income Fund worth $5.12M.

  • Mackay Shields LLC's largest Q2 2024 buy was Nuveen Taxable Municipal Income Fund: 330,069 shares worth $5.12M.
  • Mackay Shields LLC added most to Nuveen AMT-Free Quality Municipal Income Fund in Q2 2024, an estimated $21.6M increase.
  • Mackay Shields LLC's biggest Q2 2024 reduction was Gulfport Energy Corp, cutting an estimated $85.9M.
  • Mackay Shields LLC fully exited Chord Energy in Q2 2024, selling an estimated $17.1M.
  • Mackay Shields LLC's ten largest holdings make up 23% of its $3.29B portfolio in Q2 2024.
  • Mackay Shields LLC opened 8 new positions and closed 3 in Q2 2024.
  • Mackay Shields LLC's portfolio value fell 8.8% quarter-over-quarter to $3.29B.

Based on Mackay Shields LLC's 13F filing for Q2 2024, filed 8 Aug 2024.