MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
+0.56%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$3.92B
AUM Growth
+$3.92B
Cap. Flow
-$76M
Cap. Flow %
-1.94%
Top 10 Hldgs %
28.2%
Holding
255
New
3
Increased
5
Reduced
16
Closed
8

Top Buys

1
NICE icon
Nice
NICE
$14.7M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.55M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$430K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$252K
5
MBB icon
iShares MBS ETF
MBB
$153K

Top Sells

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$19.4M
2
SWT
Stanley Black & Decker, Inc.
SWT
$17.9M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$15M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$13.6M
5
AVGO icon
Broadcom
AVGO
$8.33M

Sector Composition

1 Energy 6.6%
2 Technology 1.32%
3 Financials 0.56%
4 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHD icon
26
BlackRock MuniHoldings Fund
MHD
$582M
$7.75M 0.2%
638,616
– –
NQP icon
27
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$5.76M 0.15%
517,097
– –
MAV
28
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$5.46M 0.14%
674,002
-228,005
-25% -$1.85M
MQY icon
29
BlackRock MuniYield Quality Fund
MQY
$792M
$5.34M 0.14%
460,649
– –
CWB icon
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$4.55M 0.12%
+70,790
New +$4.55M
ENX
31
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$4.46M 0.11%
494,730
– –
VFL
32
abrdn National Municipal Income Fund
VFL
$118M
$4.39M 0.11%
423,080
-393,962
-48% -$4.09M
MHI
33
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.92M 0.1%
456,702
-283,546
-38% -$2.43M
NAD icon
34
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.22M 0.06%
188,362
– –
MFM
35
MFS Municipal Income Trust
MFM
$212M
$1.73M 0.04%
333,155
– –
KTF
36
DWS Municipal Income Trust
KTF
$344M
$1.54M 0.04%
179,378
– –
CRC icon
37
California Resources
CRC
$4.12B
$1.44M 0.04%
33,073
-10,000
-23% -$435K
BNY icon
38
BlackRock New York Municipal Income Trust
BNY
$232M
$1.06M 0.03%
105,138
– –
MBB icon
39
iShares MBS ETF
MBB
$40.9B
$839K 0.02%
9,050
+1,650
+22% +$153K
VPV icon
40
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$769K 0.02%
78,503
-209,258
-73% -$2.05M
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$711K 0.02%
6,190
+1,000
+19% +$115K
EIM
42
Eaton Vance Municipal Bond Fund
EIM
$532M
$626K 0.02%
60,261
– –
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$557K 0.01%
5,280
– –
NEE.PRR
44
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$430K 0.01%
+8,540
New +$430K
BSX.PRA
45
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$391K 0.01%
3,400
– –
VST icon
46
Vistra
VST
$63.7B
$323K 0.01%
13,918
– –
QYLD icon
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$306K 0.01%
19,246
– –
VVR icon
48
Invesco Senior Income Trust
VVR
$556M
$282K 0.01%
73,504
– –
BAB icon
49
Invesco Taxable Municipal Bond ETF
BAB
$906M
$272K 0.01%
10,580
– –
JQC icon
50
Nuveen Credit Strategies Income Fund
JQC
$751M
$256K 0.01%
50,228
– –
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