MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
+0.41%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
+$26M
Cap. Flow %
1.17%
Top 10 Hldgs %
26.57%
Holding
128
New
7
Increased
10
Reduced
18
Closed
8

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$26.2M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$7.88M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$6.14M
4
MAR icon
Marriott International Class A Common Stock
MAR
$5.93M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$5.8M

Top Sells

1
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
$10.2M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
$9.83M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.15M
4
EXPE icon
Expedia Group
EXPE
$5.9M
5
VKQ icon
Invesco Municipal Trust
VKQ
$5.04M

Sector Composition

1 Industrials 1.24%
2 Energy 1.01%
3 Consumer Discretionary 0.7%
4 Financials 0.47%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIY icon
26
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$6.83M 0.31% 451,928 +142,099 +46% +$2.15M
ENX
27
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$6.78M 0.31% 473,489 -31,799 -6% -$455K
AA.PRB
28
DELISTED
Alcoa Inc.
AA.PRB
$6.72M 0.3% 203,178 – –
WELL.PRI
29
DELISTED
Welltower Inc.
WELL.PRI
$6.55M 0.3% 97,900 – –
MAR icon
30
Marriott International Class A Common Stock
MAR
$72.7B
$5.93M 0.27% +88,136 New +$5.93M
PQ
31
DELISTED
Petroquest Energy Inc Wd
PQ
$5.65M 0.25% +1,631,635 New +$5.65M
BHI
32
DELISTED
Baker Hughes
BHI
$4.54M 0.2% 90,000 – –
NUM
33
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$4.42M 0.2% 300,000 +175,930 +142% +$2.59M
BTT icon
34
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$4.07M 0.18% +167,704 New +$4.07M
VFL
35
abrdn National Municipal Income Fund
VFL
$118M
$3.63M 0.16% 256,199 – –
BFO
36
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$3.13M 0.14% 203,891 – –
CAR icon
37
Avis
CAR
$5.57B
$2.83M 0.13% 82,700 -17,300 -17% -$592K
NMY
38
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.77M 0.12% 200,000 +147,603 +282% +$2.05M
MFM
39
MFS Municipal Income Trust
MFM
$214M
$2.6M 0.12% 347,524 -79,528 -19% -$596K
MUJ icon
40
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$2.08M 0.09% 132,807 -190,433 -59% -$2.98M
CXE
41
MFS High Income Municipal Trust
CXE
$112M
$1.94M 0.09% 361,805 -101,111 -22% -$542K
REXX
42
DELISTED
Rex Energy Corporation
REXX
$1.91M 0.09% 3,268,830 – –
CRK icon
43
Comstock Resources
CRK
$4.73B
$1.89M 0.09% +247,630 New +$1.89M
ETX
44
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$1.87M 0.08% +88,224 New +$1.87M
IQI icon
45
Invesco Quality Municipal Securities
IQI
$498M
$1.38M 0.06% 99,857 -134,219 -57% -$1.85M
BTA icon
46
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
$1.13M 0.05% 89,446 -66,927 -43% -$846K
PST icon
47
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
$499K 0.02% +24,800 New +$499K
VKQ icon
48
Invesco Municipal Trust
VKQ
$506M
$332K 0.02% 24,087 -365,610 -94% -$5.04M
WY.PRA
49
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– – -43,700 Closed -$2.2M
DTF
50
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
– – -27,049 Closed -$453K
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