MSL

Mackay Shields LLC Portfolio holdings

AUM $2.86B
1-Year Est. Return 2.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
-$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.24M
3
+$291K

Top Sells

1
+$20.5M
2
+$14.3M
3
+$13.6M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$12.4M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$5.88M

Sector Composition

1 Energy 1.95%
2 Technology 1.23%
3 Communication Services 0.23%
4 Consumer Staples 0.03%
5 Healthcare 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
$758M
$65M 2.28%
1,171,159
-14,926
BA.PRA
2
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.39B
$57.7M 2.02%
830,097
-11,884
APO.PRA icon
3
Apollo Global Management Series A
APO.PRA
$1.61B
$53.9M 1.89%
714,292
-7,555
HPE.PRC
4
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.77B
$39.6M 1.39%
597,863
-7,315
IAU icon
5
iShares Gold Trust
IAU
$84.6B
$38.6M 1.35%
475,000
-50,000
MCHPP
6
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$35.1M 1.23%
601,474
-7,689
TALO icon
7
Talos Energy
TALO
$2.06B
$33.2M 1.16%
3,008,435
-90,000
BTT icon
8
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$31.1M 1.09%
1,364,127
-55,767
BAC.PRL icon
9
Bank of America Series L
BAC.PRL
$3.83B
$26.2M 0.92%
20,927
+3,343
MHD icon
10
BlackRock MuniHoldings Fund
MHD
$622M
$25.4M 0.89%
2,166,270
NEE.PRS
11
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.26B
$24M 0.84%
463,345
-2,126
ARES.PRB
12
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.13B
$23.9M 0.84%
473,045
-7,860
GPOR icon
13
Gulfport Energy Corp
GPOR
$4.03B
$22.6M 0.79%
108,592
-22,364
WFC.PRL icon
14
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$18M 0.63%
14,770
-634
MUJ icon
15
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$665M
$14.7M 0.51%
1,232,873
NBH
16
Neuberger Municipal Fund Inc
NBH
$311M
$12.5M 0.44%
1,233,578
MHN
17
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$12.2M 0.43%
1,191,469
MYN icon
18
BlackRock MuniYield New York Quality Fund
MYN
$388M
$11.6M 0.41%
1,174,171
MUC icon
19
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$10.4M 0.36%
981,326
MQT
20
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$10.1M 0.35%
1,008,573
-18,232
BFK
21
DELISTED
BlackRock Municipal Income Trust
BFK
$8.36M 0.29%
833,784
MVF
22
DELISTED
BlackRock MuniVest Fund
MVF
$8.26M 0.29%
1,192,311
-31,554
MIY icon
23
BlackRock MuniYield Michigan Quality Fund
MIY
$364M
$7.8M 0.27%
664,819
MYD
24
DELISTED
BlackRock MuniYield Fund
MYD
$7.32M 0.26%
697,362
-14,761
WBD icon
25
Warner Bros
WBD
$69.9B
$6.52M 0.23%
226,250
-173,750
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