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 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$25.1M
3
+$14.3M
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$11.7M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$5.8M

Top Sells

1
+$21.6M
2
+$12.2M
3
+$10.1M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$9.01M
5
BFK
BlackRock Municipal Income Trust
BFK
+$8.36M

Sector Composition

1 Energy 2.45%
2 Technology 1.26%
3 Communication Services 0.23%
4 Healthcare 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO.PRB
1
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$560M
$65.3M 2.39%
1,170,361
-798
BA.PRA
2
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.29B
$53.9M 1.98%
829,414
-683
APO.PRA icon
3
Apollo Global Management Series A
APO.PRA
$1.89B
$42M 1.54%
713,809
-483
HPE.PRC
4
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.32B
$39M 1.43%
601,856
+3,993
BTT icon
5
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$35.6M 1.3%
1,566,262
+202,135
IAU icon
6
iShares Gold Trust
IAU
$70.6B
$34.4M 1.26%
390,150
-84,850
MCHPP
7
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$34.3M 1.26%
601,047
-427
ORCL.PRD
8
Oracle Corp Preferred Stock Series D
ORCL.PRD
$29.7M 1.09%
+646,846
NEE.PRS
9
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$26.7M 0.98%
472,936
+9,591
NINE
10
Nine Energy Service Inc
NINE
$143M
$25.1M 0.92%
+3,066,434
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$3.72B
$24.9M 0.91%
20,867
-60
MYN icon
12
BlackRock MuniYield New York Quality Fund
MYN
$384M
$22.6M 0.83%
2,349,687
+1,175,516
MHD icon
13
BlackRock MuniHoldings Fund
MHD
$608M
$22.4M 0.82%
1,982,355
-183,915
TALO icon
14
Talos Energy
TALO
$2.45B
$20.9M 0.77%
1,329,097
-1,679,338
GPOR icon
15
Gulfport Energy Corp
GPOR
$3.03B
$20.9M 0.76%
98,592
-10,000
ARES.PRB
16
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.26B
$17.8M 0.65%
480,034
+6,989
MQY icon
17
BlackRock MuniYield Quality Fund
MQY
$822M
$17.5M 0.64%
1,594,019
+1,236,182
WFC.PRL icon
18
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$17.1M 0.63%
14,760
-10
MUJ icon
19
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$13.3M 0.49%
1,147,932
-84,941
MIY icon
20
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$7.83M 0.29%
658,969
-5,850
GLD icon
21
SPDR Gold Trust
GLD
$152B
$6.6M 0.24%
15,336
NBH
22
Neuberger Municipal Fund Inc
NBH
$308M
$6.33M 0.23%
623,277
-610,301
WBD icon
23
Warner Bros
WBD
$67.7B
$6.21M 0.23%
226,250
MYI icon
24
BlackRock MuniYield Quality Fund III
MYI
$731M
$5.53M 0.2%
+526,256
NRK icon
25
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$5.31M 0.19%
519,880
-121,225
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