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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
-0.36%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$3.11B
AUM Growth
-$283M
Cap. Flow
-$2.42B
Cap. Flow %
-77.76%
Top 10 Hldgs %
20.37%
Holding
147
New
4
Increased
14
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$25.8M
2
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$17.6M
3
NBH
Neuberger Municipal Fund Inc
NBH
+$9.91M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$9.22M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$6.74M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$17.5M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.31M
3
VOD icon
Vodafone
VOD
+$3.51M
4
GLD icon
SPDR Gold Trust
GLD
+$2.64M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$2.29M

Sector Composition

Rank Sector Weight
1 Energy 1.89%
2 Technology 0.82%
3 Healthcare 0.51%
4 Communication Services 0.23%
5 Consumer Staples 0.01%
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
$53.6M 1.72%
728,825
-4,751
-0.6% -$386K
NEE.PRR
2
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$49.6M 1.59%
1,212,815
-3,996
-0.3% -$163K
NEA icon
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$44.8M 1.44%
4,002,639
-38,362
-0.9% -$437K
IAU icon
4
iShares Gold Trust
IAU
$63.4B
$38.9M 1.25%
660,000
-30,000
-4% -$1.62M
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.95B
$37.1M 1.19%
29,951
-13
-0% -$16K
BA.PRA
6
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.37B
$36.9M 1.19%
622,080
-5,271
-0.8% -$315K
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$36.4M 1.17%
2,979,590
-68,371
-2% -$849K
WFC.PRL icon
8
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$33.9M 1.09%
28,119
– –
BTT icon
9
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$33.2M 1.07%
1,563,907
+162,206
+12% +$3.43M
TALO icon
10
Talos Energy
TALO
$2.47B
$30.4M 0.98%
3,132,176
– –
NVG icon
11
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$30M 0.96%
2,423,683
-39,169
-2% -$491K
HPE.PRC
12
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.63B
$29.3M 0.94%
611,725
+302,474
+98% +$17.6M
NAD icon
13
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$25.7M 0.83%
2,229,868
-8,421
-0.4% -$98.9K
MCHPP
14
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$25.5M 0.82%
+508,650
New +$25.8M
NAC icon
15
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$24.6M 0.79%
2,184,910
-40,494
-2% -$460K
MHD icon
16
BlackRock MuniHoldings Fund
MHD
$615M
$23.2M 0.75%
1,979,686
+60,119
+3% +$719K
ARES.PRB
17
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.18B
$23.1M 0.74%
481,629
-2,518
-0.5% -$137K
GTLS.PRB
18
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$22.3M 0.72%
402,965
-2,597
-0.6% -$178K
FET icon
19
Forum Energy Technologies
FET
$597M
$17.6M 0.57%
875,452
-35,842
-4% -$662K
DHR icon
20
Danaher
DHR
$127B
$15.7M 0.51%
76,712
– –
MUJ icon
21
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$648M
$14.1M 0.45%
1,251,050
– –
MHN
22
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$12.1M 0.39%
1,194,054
– –
MYN icon
23
BlackRock MuniYield New York Quality Fund
MYN
$382M
$11.4M 0.37%
1,146,355
+208,831
+22% +$2.11M
MUC icon
24
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$10.5M 0.34%
981,667
+851,621
+655% +$9.22M
GPOR icon
25
Gulfport Energy Corp
GPOR
$2.7B
$10.5M 0.34%
56,782
+37,100
+188% +$6.74M
1
2 3

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GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
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Mackay Shields LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Mackay Shields LLC held 147 positions worth $3.11B, down 8.3% from $3.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mackay Shields LLC withdrew a net $2.42B in Q1 2025, closing 3 positions and reducing 21 holdings. Its most notable exit was Zillow, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, up from 1.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mackay Shields LLC opened a new position in Microchip Technology Inc 7.50% Series A Preferred Stock worth $25.5M.

  • Mackay Shields LLC's largest Q1 2025 buy was Microchip Technology Inc 7.50% Series A Preferred Stock: 508,650 shares worth $25.5M.
  • Mackay Shields LLC added most to Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q1 2025, an estimated $17.6M increase.
  • Mackay Shields LLC's biggest Q1 2025 reduction was Vodafone, cutting an estimated $3.51M.
  • Mackay Shields LLC fully exited Zillow in Q1 2025, selling an estimated $17.5M.
  • Mackay Shields LLC's ten largest holdings make up 20% of its $3.11B portfolio in Q1 2025.
  • Mackay Shields LLC opened 4 new positions and closed 3 in Q1 2025.
  • Mackay Shields LLC's portfolio value fell 8.3% quarter-over-quarter to $3.11B.

Based on Mackay Shields LLC's 13F filing for Q1 2025, filed 29 Apr 2025.