MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
+2.95%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$2.69B
AUM Growth
+$2.69B
Cap. Flow
-$3.12M
Cap. Flow %
-0.12%
Top 10 Hldgs %
28.32%
Holding
169
New
7
Increased
6
Reduced
12
Closed
5

Top Buys

1
TFX icon
Teleflex
TFX
$29.6M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$16.4M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$7.56M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$6.2M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$5.69M

Top Sells

1
EHC icon
Encompass Health
EHC
$39.6M
2
TSNU
Tyson Foods, Inc.
TSNU
$28.1M
3
BHI
Baker Hughes
BHI
$2.8M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$1.62M
5
ENX
Eaton Vance New York Municipal Bond Fund
ENX
$1.21M

Sector Composition

1 Energy 4.79%
2 Consumer Discretionary 1.36%
3 Healthcare 1.1%
4 Industrials 0.93%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NQP icon
26
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$7.63M 0.28%
563,000
– –
HYD icon
27
VanEck High Yield Muni ETF
HYD
$3.29B
$7.56M 0.28%
+241,386
New +$7.56M
WELL.PRI
28
DELISTED
Welltower Inc.
WELL.PRI
$7.5M 0.28%
117,700
+19,800
+20% +$1.26M
MIY icon
29
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$6.31M 0.23%
451,928
-46,852
-9% -$654K
ENX
30
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$6.23M 0.23%
481,489
-93,847
-16% -$1.21M
SWNC
31
DELISTED
Southwestern Energy Company
SWNC
$6.21M 0.23%
430,001
+2,316
+0.5% +$33.5K
HYMB icon
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$6.2M 0.23%
+108,515
New +$6.2M
RTX icon
33
RTX Corp
RTX
$212B
$6.16M 0.23%
53,105
– –
NUM
34
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$4.1M 0.15%
300,000
– –
BTT icon
35
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$3.8M 0.14%
167,704
– –
PQ
36
DELISTED
Petroquest Energy Inc Wd
PQ
$3.5M 0.13%
1,527,557
-88,117
-5% -$202K
VFL
37
abrdn National Municipal Income Fund
VFL
$118M
$3.47M 0.13%
256,199
– –
BFO
38
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$2.82M 0.1%
187,485
-16,406
-8% -$247K
NMY
39
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.57M 0.1%
200,000
– –
MFM
40
MFS Municipal Income Trust
MFM
$212M
$2.5M 0.09%
347,524
– –
MUJ icon
41
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$1.94M 0.07%
132,807
– –
BKR icon
42
Baker Hughes
BKR
$44.4B
$1.88M 0.07%
+51,357
New +$1.88M
ETX
43
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$1.7M 0.06%
82,787
-5,437
-6% -$111K
CXE
44
MFS High Income Municipal Trust
CXE
$111M
$1.59M 0.06%
303,705
-58,100
-16% -$304K
IQI icon
45
Invesco Quality Municipal Securities
IQI
$501M
$1.28M 0.05%
99,857
– –
BTA icon
46
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
$991K 0.04%
81,807
-7,639
-9% -$92.5K
HBANP
47
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$864K 0.03%
+600
New +$864K
XPO icon
48
XPO
XPO
$14.8B
$686K 0.03%
+10,116
New +$686K
CRK icon
49
Comstock Resources
CRK
$4.63B
$480K 0.02%
78,894
-21,106
-21% -$128K
REXX
50
DELISTED
Rex Energy Corporation
REXX
$387K 0.01%
143,468
-20,022
-12% -$54K
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