MSL

Mackay Shields LLC Portfolio holdings

AUM $2.94B
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.9M
3
+$14.8M
4
WBD icon
Warner Bros
WBD
+$7.81M
5
NBH
Neuberger Berman Municipal Fund
NBH
+$543K

Top Sells

1
+$48M
2
+$25.1M
3
+$24.4M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$19.7M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$18.9M

Sector Composition

1 Energy 1.82%
2 Technology 1.23%
3 Communication Services 0.41%
4 Consumer Staples 0.02%
5 Consumer Discretionary 0.01%
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
$617M
$65.5M 2.23%
1,186,085
+267,383
BA.PRA
2
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.27B
$58.6M 1.99%
841,981
-3,742
APO.PRA icon
3
Apollo Global Management Series A
APO.PRA
$1.99B
$51M 1.73%
721,847
-3,217
HPE.PRC
4
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.83B
$41.2M 1.4%
605,178
-3,062
IAU icon
5
iShares Gold Trust
IAU
$65.6B
$38.2M 1.3%
525,000
-30,000
MCHPP
6
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$36M 1.23%
609,163
-3,440
BTT icon
7
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$31.9M 1.08%
1,419,894
-144,013
TALO icon
8
Talos Energy
TALO
$1.95B
$29.7M 1.01%
3,098,435
-33,741
MHD icon
9
BlackRock MuniHoldings Fund
MHD
$608M
$25.5M 0.87%
2,166,270
+39,723
ARES.PRB
10
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.49B
$24M 0.82%
480,905
+1,315
GPOR icon
11
Gulfport Energy Corp
GPOR
$4.3B
$23.7M 0.81%
130,956
+115,668
NEE.PRS
12
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$23.3M 0.79%
+465,471
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.86B
$22.5M 0.77%
17,584
-556
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$20.5M 0.7%
1,801,320
-2,201,319
WFC.PRL icon
15
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$19.1M 0.65%
15,404
-375
NZF icon
16
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$17.7M 0.6%
1,406,423
-1,566,309
NVG icon
17
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$14.3M 0.49%
1,165,469
-1,245,785
MUJ icon
18
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$632M
$14.3M 0.49%
1,232,873
-18,177
NBH
19
Neuberger Berman Municipal Fund
NBH
$302M
$12.7M 0.43%
1,233,578
+52,597
NAD icon
20
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$12.4M 0.42%
1,058,093
-1,169,858
MHN icon
21
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$311M
$12.2M 0.41%
1,191,469
-1,800
MYN icon
22
BlackRock MuniYield New York Quality Fund
MYN
$385M
$11.7M 0.4%
1,174,171
MUC icon
23
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$10.6M 0.36%
981,326
-341
MQT icon
24
BlackRock MuniYield Quality Fund II
MQT
$221M
$10.3M 0.35%
1,026,805
MVF icon
25
BlackRock MuniVest Fund
MVF
$398M
$8.4M 0.29%
1,223,865
-96,992
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