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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
+1.08%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$3.65B
AUM Growth
+$359M
Cap. Flow
-$2.46B
Cap. Flow %
-67.49%
Top 10 Hldgs %
20.66%
Holding
144
New
1
Increased
18
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$18.3M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$2.49M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.39M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.32M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$2.11M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$11.2M
2
ARCC icon
Ares Capital
ARCC
+$7.56M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.7M
4
GLD icon
SPDR Gold Trust
GLD
+$2.29M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 2.11%
2 Healthcare 1.14%
3 Communication Services 0.32%
4 Financials 0.02%
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
$58.4M 1.6%
1,237,870
-6,363
-0.5% -$284K
APO.PRA icon
2
Apollo Global Management Series A
APO.PRA
$1.73B
$50.6M 1.39%
740,081
+509
+0.1% +$32.6K
NEA icon
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$47.9M 1.31%
4,004,020
+200,000
+5% +$2.32M
IAU icon
4
iShares Gold Trust
IAU
$63.4B
$46.2M 1.27%
929,500
– –
DHR icon
5
Danaher
DHR
$127B
$41.8M 1.14%
150,217
– –
NZF icon
6
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$40.5M 1.11%
3,088,897
+109,171
+4% +$1.39M
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.95B
$38.9M 1.07%
30,476
+21
+0.1% +$25.8K
WFC.PRL icon
8
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$36.4M 1%
28,400
-91
-0.3% -$111K
NVG icon
9
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$33M 0.9%
2,465,242
+186,407
+8% +$2.39M
TALO icon
10
Talos Energy
TALO
$2.47B
$32.4M 0.89%
3,132,176
-10,797
-0.3% -$123K
BTT icon
11
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$30.3M 0.83%
1,401,701
– –
GPOR icon
12
Gulfport Energy Corp
GPOR
$2.7B
$30.1M 0.82%
198,685
-76,159
-28% -$11.2M
NAD icon
13
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$27.7M 0.76%
2,238,289
+53,077
+2% +$637K
NAC icon
14
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$26.5M 0.73%
2,225,404
+100,500
+5% +$1.18M
MHD icon
15
BlackRock MuniHoldings Fund
MHD
$615M
$24.3M 0.67%
1,921,470
+126,040
+7% +$1.55M
GTLS.PRB
16
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$20.6M 0.57%
409,124
-1,536
-0.4% -$81.3K
HPE.PRC
17
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.63B
$19M 0.52%
+312,979
New +$18.3M
MUJ icon
18
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$648M
$15.3M 0.42%
1,260,319
– –
FET icon
19
Forum Energy Technologies
FET
$597M
$14.5M 0.4%
937,818
-4,222
-0.4% -$70.1K
MHN
20
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$13.3M 0.37%
1,195,776
+80,000
+7% +$867K
MUI
21
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$12.3M 0.34%
979,906
+200,378
+26% +$2.49M
MVF
22
DELISTED
BlackRock MuniVest Fund
MVF
$12.1M 0.33%
1,589,746
-70,748
-4% -$525K
VOD icon
23
Vodafone
VOD
$35.2B
$11.7M 0.32%
1,166,022
– –
MQT
24
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$10.7M 0.29%
992,093
– –
MYN icon
25
BlackRock MuniYield New York Quality Fund
MYN
$382M
$10.1M 0.28%
937,524
+107,478
+13% +$1.13M
1
2 3

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GC
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PA
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MASUI
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LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
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PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
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CA
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Mackay Shields LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Mackay Shields LLC held 144 positions worth $3.65B, up 11% from $3.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mackay Shields LLC withdrew a net $2.46B in Q3 2024, reducing 12 holdings. Its largest reduction was Gulfport Energy Corp, cutting an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Mackay Shields LLC opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $19M.

  • Mackay Shields LLC's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 312,979 shares worth $19M.
  • Mackay Shields LLC added most to BlackRock Municipal Income Fund, Inc. in Q3 2024, an estimated $2.49M increase.
  • Mackay Shields LLC's biggest Q3 2024 reduction was Gulfport Energy Corp, cutting an estimated $11.2M.
  • Mackay Shields LLC's ten largest holdings make up 21% of its $3.65B portfolio in Q3 2024.
  • Mackay Shields LLC opened 1 new position and closed 0 in Q3 2024.
  • Mackay Shields LLC's portfolio value rose 11% quarter-over-quarter to $3.65B.

Based on Mackay Shields LLC's 13F filing for Q3 2024, filed 31 Oct 2024.