MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
+0.17%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
-$41.5M
Cap. Flow %
-2.26%
Top 10 Hldgs %
29.11%
Holding
128
New
6
Increased
3
Reduced
15
Closed
9

Top Buys

1
CAR icon
Avis
CAR
$5.47M
2
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
$3.93M
3
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.96M
4
PMO
Putnam Municipal Opportunities Trust
PMO
$908K
5
BTA icon
BlackRock Long-Term Municipal Advantage Trust
BTA
$387K

Top Sells

1
SWK icon
Stanley Black & Decker
SWK
$10.2M
2
RTX icon
RTX Corp
RTX
$10M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.34M
4
GM icon
General Motors
GM
$5.21M
5
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
$3.87M

Sector Composition

1 Industrials 1.84%
2 Consumer Discretionary 0.84%
3 Energy 0.66%
4 Real Estate 0.5%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT.PRA
1
DELISTED
American Tower Corporation
AMT.PRA
$33.5M 1.83% 318,502 +3,215 +1% +$339K
TSNU
2
DELISTED
Tyson Foods, Inc.
TSNU
$30.9M 1.68% 413,081 -4,085 -1% -$306K
CCI.PRA
3
DELISTED
Crown Castle International Corp.
CCI.PRA
$27.3M 1.49% 254,909 – –
SWH
4
DELISTED
Stanley Black & Decker, Inc.
SWH
$26.2M 1.42% 231,032 -2,069 -0.9% -$234K
AGN.PRA
5
DELISTED
Allergan plc.
AGN.PRA
$24.1M 1.31% 26,213 -207 -0.8% -$190K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$19.9M 1.09% 169,400 – –
DAL icon
7
Delta Air Lines
DAL
$40.3B
$19.4M 1.06% 399,518 – –
FCAM
8
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$14.9M 0.81% 203,120 -1,864 -0.9% -$137K
TMUSP
9
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$13.3M 0.72% 200,782 – –
BAC.PRL icon
10
Bank of America Series L
BAC.PRL
$3.84B
$11.5M 0.63% 10,146 -284 -3% -$323K
GM icon
11
General Motors
GM
$55.8B
$9.43M 0.51% 300,140 -165,835 -36% -$5.21M
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.19M 0.5% 110,170 -100,000 -48% -$8.34M
BAC icon
13
Bank of America
BAC
$376B
$9.01M 0.49% 666,299 – –
RTX icon
14
RTX Corp
RTX
$212B
$8.84M 0.48% 88,349 -100,000 -53% -$10M
NMO
15
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$8.57M 0.47% 602,595 – –
SWNC
16
DELISTED
Southwestern Energy Company
SWNC
$8.49M 0.46% 428,355 +6,901 +2% +$137K
WFC.PRL icon
17
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$8.41M 0.46% 6,978 -163 -2% -$196K
AA.PRB
18
DELISTED
Alcoa Inc.
AA.PRB
$6.74M 0.37% 203,178 – –
HAL icon
19
Halliburton
HAL
$19.4B
$6.67M 0.36% 186,718 – –
NEE.PRQ
20
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$6.63M 0.36% 109,800 – –
WELL.PRI
21
DELISTED
Welltower Inc.
WELL.PRI
$6.08M 0.33% 97,900 – –
EXPE icon
22
Expedia Group
EXPE
$26.6B
$5.99M 0.33% 55,519 – –
NQP icon
23
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$5.55M 0.3% 386,753 -11,652 -3% -$167K
CAR icon
24
Avis
CAR
$5.57B
$5.47M 0.3% +200,000 New +$5.47M
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.36M 0.29% 80,000 – –
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