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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
+0.04%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$3.39B
AUM Growth
-$256M
Cap. Flow
-$2.61B
Cap. Flow %
-76.86%
Top 10 Hldgs %
20.06%
Holding
148
New
4
Increased
1
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$35.4M
2
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$26.6M
3
Z icon
Zillow
Z
+$16.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.41M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$430K

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$28.7M
2
DHR icon
Danaher
DHR
+$18.1M
3
IAU icon
iShares Gold Trust
IAU
+$12M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$9.89M
5
GLD icon
SPDR Gold Trust
GLD
+$3.07M

Sector Composition

Rank Sector Weight
1 Energy 1.42%
2 Communication Services 0.81%
3 Healthcare 0.52%
4 Consumer Staples 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO.PRA icon
1
Apollo Global Management Series A
APO.PRA
$1.73B
$64M 1.89%
733,576
-6,505
-0.9% -$546K
NEE.PRR
2
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$50.2M 1.48%
1,216,811
-21,059
-2% -$924K
NEA icon
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$45.6M 1.34%
4,041,001
+36,981
+0.9% +$430K
BA.PRA
4
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.37B
$38.6M 1.14%
+627,351
New +$35.4M
NZF icon
5
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$37.1M 1.09%
3,047,961
-40,936
-1% -$520K
BAC.PRL icon
6
Bank of America Series L
BAC.PRL
$3.95B
$36.4M 1.07%
29,964
-512
-2% -$637K
IAU icon
7
iShares Gold Trust
IAU
$63.4B
$34.2M 1.01%
690,000
-239,500
-26% -$12M
WFC.PRL icon
8
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$33.5M 0.99%
28,119
-281
-1% -$346K
TALO icon
9
Talos Energy
TALO
$2.47B
$30.4M 0.9%
3,132,176
– –
NVG icon
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$30.2M 0.89%
2,462,852
-2,390
-0.1% -$30.8K
BTT icon
11
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$28.9M 0.85%
1,401,701
– –
GTLS.PRB
12
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$28.8M 0.85%
405,562
-3,562
-0.9% -$220K
ARES.PRB
13
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.18B
$27.1M 0.8%
+484,147
New +$26.6M
NAD icon
14
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$26.1M 0.77%
2,238,289
– –
NAC icon
15
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$25.1M 0.74%
2,225,404
– –
MHD icon
16
BlackRock MuniHoldings Fund
MHD
$615M
$22.4M 0.66%
1,919,567
-1,903
-0.1% -$23.4K
HPE.PRC
17
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.63B
$19.4M 0.57%
309,251
-3,728
-1% -$229K
DHR icon
18
Danaher
DHR
$127B
$17.6M 0.52%
76,712
-73,505
-49% -$18.1M
Z icon
19
Zillow
Z
$7.56B
$17.5M 0.52%
+236,272
New +$16.9M
FET icon
20
Forum Energy Technologies
FET
$597M
$14.1M 0.42%
911,294
-26,524
-3% -$400K
MUJ icon
21
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$648M
$13.8M 0.41%
1,251,050
-9,269
-0.7% -$109K
MHN
22
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$12.3M 0.36%
1,194,054
-1,722
-0.1% -$18.5K
MVF
23
DELISTED
BlackRock MuniVest Fund
MVF
$10.8M 0.32%
1,534,563
-55,183
-3% -$405K
VOD icon
24
Vodafone
VOD
$35.2B
$9.9M 0.29%
1,166,022
– –
MQT
25
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$9.78M 0.29%
992,085
-8
-0% -$83
1
2 3

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GC
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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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CA
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Mackay Shields LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Mackay Shields LLC held 148 positions worth $3.39B, down 7% from $3.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mackay Shields LLC withdrew a net $2.61B in Q4 2024, closing 1 position and reducing 28 holdings. Its most notable exit was Ares Capital, an estimated $607K position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mackay Shields LLC opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $38.6M.

  • Mackay Shields LLC's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 627,351 shares worth $38.6M.
  • Mackay Shields LLC added most to Nuveen AMT-Free Quality Municipal Income Fund in Q4 2024, an estimated $430K increase.
  • Mackay Shields LLC's biggest Q4 2024 reduction was Gulfport Energy Corp, cutting an estimated $28.7M.
  • Mackay Shields LLC fully exited Ares Capital in Q4 2024, selling an estimated $607K.
  • Mackay Shields LLC's ten largest holdings make up 20% of its $3.39B portfolio in Q4 2024.
  • Mackay Shields LLC opened 4 new positions and closed 1 in Q4 2024.
  • Mackay Shields LLC's portfolio value fell 7% quarter-over-quarter to $3.39B.

Based on Mackay Shields LLC's 13F filing for Q4 2024, filed 4 Feb 2025.