MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
+0.41%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
+$26M
Cap. Flow %
1.17%
Top 10 Hldgs %
26.57%
Holding
128
New
7
Increased
10
Reduced
18
Closed
8

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$26.2M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$7.88M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$6.14M
4
MAR icon
Marriott International Class A Common Stock
MAR
$5.93M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$5.8M

Top Sells

1
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
$10.2M
2
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
$9.83M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.15M
4
EXPE icon
Expedia Group
EXPE
$5.9M
5
VKQ icon
Invesco Municipal Trust
VKQ
$5.04M

Sector Composition

1 Industrials 1.24%
2 Energy 1.01%
3 Consumer Discretionary 0.7%
4 Financials 0.47%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT.PRA
1
DELISTED
American Tower Corporation
AMT.PRA
$37.5M 1.69% 337,742 -1,022 -0.3% -$113K
TSNU
2
DELISTED
Tyson Foods, Inc.
TSNU
$33.8M 1.52% 410,838 -2,212 -0.5% -$182K
AGN.PRA
3
DELISTED
Allergan plc.
AGN.PRA
$33.7M 1.52% 41,165 -88 -0.2% -$72.1K
CCI.PRA
4
DELISTED
Crown Castle International Corp.
CCI.PRA
$31M 1.4% 274,651 – –
SWH
5
DELISTED
Stanley Black & Decker, Inc.
SWH
$29M 1.31% 229,434 -1,682 -0.7% -$213K
NEA icon
6
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$26.2M 1.18% +1,795,140 New +$26.2M
GLD icon
7
SPDR Gold Trust
GLD
$107B
$21.3M 0.96% 169,400 – –
NZF icon
8
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$21M 0.95% 1,335,931 +390,205 +41% +$6.14M
NVG icon
9
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$18.2M 0.82% 1,130,278 +490,495 +77% +$7.88M
PMO
10
Putnam Municipal Opportunities Trust
PMO
$278M
$16.5M 0.74% 1,234,990 +95,063 +8% +$1.27M
DAL icon
11
Delta Air Lines
DAL
$40.3B
$15.7M 0.71% 399,518 – –
TMUSP
12
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$15.7M 0.71% 200,782 – –
SWNC
13
DELISTED
Southwestern Energy Company
SWNC
$13.6M 0.61% 425,950 -2,146 -0.5% -$68.3K
FCAM
14
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$12.9M 0.58% 200,317 -1,787 -0.9% -$115K
BAC.PRL icon
15
Bank of America Series L
BAC.PRL
$3.84B
$12.2M 0.55% 10,009 -108 -1% -$132K
MUI
16
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$12.1M 0.55% 800,000 +382,642 +92% +$5.8M
BAC icon
17
Bank of America
BAC
$376B
$10.4M 0.47% 666,299 – –
GM icon
18
General Motors
GM
$55.8B
$9.52M 0.43% 299,511 -629 -0.2% -$20K
NRK icon
19
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$9.16M 0.41% 648,590 +273,734 +73% +$3.87M
RTX icon
20
RTX Corp
RTX
$212B
$8.98M 0.4% 88,349 – –
WFC.PRL icon
21
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$8.9M 0.4% 6,825 -77 -1% -$100K
VMM
22
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$8.44M 0.38% 564,399 -39,563 -7% -$591K
NQP icon
23
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$8.39M 0.38% 563,000 +206,215 +58% +$3.07M
HAL icon
24
Halliburton
HAL
$19.4B
$8.38M 0.38% 186,718 – –
NEE.PRQ
25
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$7.86M 0.35% 132,353 +22,553 +21% +$1.34M
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