MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Est. Return 1.89%
This Quarter Est. Return
1 Year Est. Return
+1.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$14.5M
3
+$9.79M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$9.12M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$6.83M

Top Sells

1
+$17.5M
2
+$7.31M
3
+$3.75M
4
GLD icon
SPDR Gold Trust
GLD
+$2.88M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$2.29M

Sector Composition

1 Energy 1.89%
2 Technology 0.82%
3 Healthcare 0.51%
4 Communication Services 0.23%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFM
51
MFS Municipal Income Trust
MFM
$222M
$1.77M 0.06%
333,155
KTF
52
DWS Municipal Income Trust
KTF
$363M
$1.63M 0.05%
173,963
BKN icon
53
BlackRock Investment Quality Municipal Trust
BKN
$195M
$1.06M 0.03%
+92,077
NAN icon
54
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$803K 0.03%
70,519
MVT icon
55
BlackRock MuniVest Fund II
MVT
$226M
$694K 0.02%
+65,678
TPB icon
56
Turning Point Brands
TPB
$1.63B
$404K 0.01%
6,802
VPV icon
57
Invesco Pennsylvania Value Municipal Income Trust
VPV
$186M
$153K ﹤0.01%
15,008
-549
NINE icon
58
Nine Energy Service
NINE
$23.7M
$136K ﹤0.01%
120,184
CWB icon
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
– –
-93,907
Z icon
60
Zillow
Z
$17.9B
– –
-236,272
MUI
61
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-189,123
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