MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
+0.17%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
+$153M
Cap. Flow %
6.47%
Top 10 Hldgs %
25.38%
Holding
142
New
5
Increased
8
Reduced
8
Closed
8

Top Buys

1
AMT.PRB
American Tower Corporation
AMT.PRB
$47.9M
2
EHC icon
Encompass Health
EHC
$39.6M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$36.3M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$28.4M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$18.6M

Top Sells

1
AMT.PRA
American Tower Corporation
AMT.PRA
$38.1M
2
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$1.19M
3
EVM
Eaton Vance California Municipal Bond Fund
EVM
$1.15M
4
MQT icon
BlackRock MuniYield Quality Fund II
MQT
$848K
5
PMO
Putnam Municipal Opportunities Trust
PMO
$826K

Sector Composition

1 Energy 3.69%
2 Healthcare 1.68%
3 Consumer Discretionary 1.31%
4 Industrials 0.96%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARNC.PRB
26
DELISTED
Arconic Inc.
ARNC.PRB
$7.32M 0.31%
203,178
– –
ENX
27
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$7.19M 0.3%
575,336
– –
MIY icon
28
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$7M 0.3%
498,780
– –
WELL.PRI
29
DELISTED
Welltower Inc.
WELL.PRI
$6.51M 0.28%
97,900
– –
RTX icon
30
RTX Corp
RTX
$212B
$6.49M 0.27%
53,105
– –
SWNC
31
DELISTED
Southwestern Energy Company
SWNC
$6.34M 0.27%
427,685
+6,247
+1% +$92.5K
NUM
32
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$4.11M 0.17%
300,000
– –
BTT icon
33
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$3.88M 0.16%
167,704
– –
VFL
34
abrdn National Municipal Income Fund
VFL
$118M
$3.42M 0.14%
256,199
– –
PQ
35
DELISTED
Petroquest Energy Inc Wd
PQ
$3.2M 0.14%
1,615,674
-3,394
-0.2% -$6.72K
BFO
36
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$3.08M 0.13%
203,891
– –
BHI
37
DELISTED
Baker Hughes
BHI
$2.8M 0.12%
51,357
– –
NMY
38
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.6M 0.11%
200,000
– –
MFM
39
MFS Municipal Income Trust
MFM
$212M
$2.47M 0.1%
347,524
-46,901
-12% -$333K
MUJ icon
40
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$1.92M 0.08%
132,807
-82,357
-38% -$1.19M
CXE
41
MFS High Income Municipal Trust
CXE
$111M
$1.88M 0.08%
361,805
– –
ETX
42
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$1.77M 0.08%
88,224
– –
MNDT
43
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.62M 0.07%
+106,360
New +$1.62M
IQI icon
44
Invesco Quality Municipal Securities
IQI
$501M
$1.27M 0.05%
99,857
-48,569
-33% -$619K
BTA icon
45
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
$1.06M 0.04%
89,446
-43,071
-33% -$508K
MHN icon
46
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$909K 0.04%
69,174
+59,174
+592% +$778K
CRK icon
47
Comstock Resources
CRK
$4.63B
$707K 0.03%
100,000
– –
REXX
48
DELISTED
Rex Energy Corporation
REXX
$472K 0.02%
163,490
-1,520,669
-90% -$14.2K
VKQ icon
49
Invesco Municipal Trust
VKQ
$504M
$309K 0.01%
24,087
– –
SN
50
DELISTED
Sanchez Energy Corporation
SN
$119K 0.01%
16,611
+3,362
+25% +$24.1K
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