MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
+1.62%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$2.74B
AUM Growth
+$2.74B
Cap. Flow
+$23.6M
Cap. Flow %
0.86%
Top 10 Hldgs %
28.05%
Holding
174
New
4
Increased
6
Reduced
9
Closed
3

Top Buys

1
XPO icon
XPO
XPO
$36.4M
2
TMUS icon
T-Mobile US
TMUS
$20.6M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$7.53M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$5.85M
5
WELL.PRI
Welltower Inc.
WELL.PRI
$2.83M

Top Sells

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$20.1M
2
AEO icon
American Eagle Outfitters
AEO
$12.9M
3
TFX icon
Teleflex
TFX
$10M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
$7.9M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$632K

Sector Composition

1 Energy 5.11%
2 Industrials 2.39%
3 Consumer Discretionary 1.29%
4 Communication Services 0.75%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMM
26
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$7.6M 0.28%
564,399
– –
HYD icon
27
VanEck High Yield Muni ETF
HYD
$3.29B
$7.53M 0.28%
241,386
– –
NQP icon
28
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$7.4M 0.27%
563,000
– –
RTX icon
29
RTX Corp
RTX
$212B
$6.78M 0.25%
53,105
– –
MIY icon
30
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$6.33M 0.23%
451,928
– –
HYMB icon
31
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$6.04M 0.22%
108,515
– –
ENX
32
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$5.94M 0.22%
481,489
– –
SWNC
33
DELISTED
Southwestern Energy Company
SWNC
$5.12M 0.19%
423,017
-6,984
-2% -$84.5K
NUM
34
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$3.98M 0.15%
300,000
– –
BTT icon
35
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$3.75M 0.14%
167,704
– –
VFL
36
abrdn National Municipal Income Fund
VFL
$118M
$3.4M 0.12%
256,199
– –
MFM
37
MFS Municipal Income Trust
MFM
$212M
$2.98M 0.11%
433,879
+86,355
+25% +$593K
PQ
38
DELISTED
Petroquest Energy Inc Wd
PQ
$2.89M 0.11%
1,527,557
– –
BFO
39
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$2.7M 0.1%
187,485
– –
NMY
40
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.52M 0.09%
200,000
– –
MUJ icon
41
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$1.92M 0.07%
132,807
– –
ETX
42
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$1.72M 0.06%
82,787
– –
BKR icon
43
Baker Hughes
BKR
$44.4B
$1.63M 0.06%
51,357
– –
CXE
44
MFS High Income Municipal Trust
CXE
$111M
$1.59M 0.06%
303,705
– –
KTF
45
DWS Municipal Income Trust
KTF
$344M
$1.28M 0.05%
+107,816
New +$1.28M
IQI icon
46
Invesco Quality Municipal Securities
IQI
$501M
$1.25M 0.05%
99,857
– –
BTA icon
47
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
$982K 0.04%
81,807
– –
HBANP
48
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$850K 0.03%
600
– –
MHI
49
DELISTED
Pioneer Municipal High Income Fund
MHI
$791K 0.03%
+66,722
New +$791K
CWB icon
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$498K 0.02%
+9,849
New +$498K
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