MSL

Mackay Shields LLC Portfolio holdings

AUM $2.94B
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.9M
3
+$14.8M
4
WBD icon
Warner Bros
WBD
+$7.81M
5
NBH
Neuberger Berman Municipal Fund
NBH
+$543K

Top Sells

1
+$48M
2
+$25.1M
3
+$24.4M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$19.7M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$18.9M

Sector Composition

1 Energy 1.82%
2 Technology 1.23%
3 Communication Services 0.41%
4 Consumer Staples 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
51
Turning Point Brands
TPB
$1.91B
$672K 0.02%
6,802
WW
52
WW International
WW
$283M
$393K 0.01%
+14,371
VPV icon
53
Invesco Pennsylvania Value Municipal Income Trust
VPV
$187M
$149K 0.01%
14,433
NINE icon
54
Nine Energy Service
NINE
$20.1M
$73.5K ﹤0.01%
116,342
-3,842
FET icon
55
Forum Energy Technologies
FET
$357M
– –
-809,235
GTLS.PRB icon
56
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$580M
– –
-400,972
MAV
57
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-736,710
MHI
58
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-777,329
MYI icon
59
BlackRock MuniYield Quality Fund III
MYI
$727M
– –
-88,233
NAN icon
60
Nuveen New York Quality Municipal Income Fund
NAN
$359M
– –
-53,530
NBB icon
61
Nuveen Taxable Municipal Income Fund
NBB
$479M
– –
-156,775
NEE.PRR
62
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-1,204,627
1 2
3