MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
+2.95%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$2.69B
AUM Growth
+$2.69B
Cap. Flow
-$3.12M
Cap. Flow %
-0.12%
Top 10 Hldgs %
28.32%
Holding
169
New
7
Increased
6
Reduced
12
Closed
5

Top Buys

1
TFX icon
Teleflex
TFX
$29.6M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$16.4M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$7.56M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$6.2M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$5.69M

Top Sells

1
EHC icon
Encompass Health
EHC
$39.6M
2
TSNU
Tyson Foods, Inc.
TSNU
$28.1M
3
BHI
Baker Hughes
BHI
$2.8M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$1.62M
5
ENX
Eaton Vance New York Municipal Bond Fund
ENX
$1.21M

Sector Composition

1 Energy 4.79%
2 Consumer Discretionary 1.36%
3 Healthcare 1.1%
4 Industrials 0.93%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGY
1
DELISTED
Stone Energy
SGY
$114M 4.24% 3,920,351 – –
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.84B
$50.8M 1.89% 39,060 +4,370 +13% +$5.69M
AMT.PRB
3
DELISTED
American Tower Corporation
AMT.PRB
$48.6M 1.81% 398,164 +2,154 +0.5% +$263K
WFC.PRL icon
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$44.9M 1.67% 34,108 -231 -0.7% -$304K
AEO icon
5
American Eagle Outfitters
AEO
$2.24B
$36.6M 1.36% 2,560,914 – –
AGN.PRA
6
DELISTED
Allergan plc.
AGN.PRA
$30.4M 1.13% 41,396 +137 +0.3% +$101K
TFX icon
7
Teleflex
TFX
$5.59B
$29.6M 1.1% +122,510 New +$29.6M
NEA icon
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$24.9M 0.92% 1,795,140 – –
GLD icon
9
SPDR Gold Trust
GLD
$107B
$23M 0.85% 189,000 – –
TMUSP
10
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$20.1M 0.75% 200,782 – –
NZF icon
11
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$19.2M 0.72% 1,265,291 -70,640 -5% -$1.07M
BDXA
12
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$18.8M 0.7% 339,796 – –
SWP
13
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$18.7M 0.69% 163,124 – –
DAL icon
14
Delta Air Lines
DAL
$40.3B
$18.3M 0.68% 378,997 +75,868 +25% +$3.66M
NVG icon
15
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$17.4M 0.65% 1,130,278 – –
BAC icon
16
Bank of America
BAC
$376B
$16.9M 0.63% 666,299 – –
CCI.PRA
17
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$16.4M 0.61% +15,465 New +$16.4M
PMO
18
Putnam Municipal Opportunities Trust
PMO
$278M
$15.6M 0.58% 1,234,990 – –
MUI
19
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$11.3M 0.42% 800,000 – –
NEE.PRQ
20
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$8.73M 0.32% 131,590 – –
HAL icon
21
Halliburton
HAL
$19.4B
$8.6M 0.32% 186,718 – –
NRK icon
22
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$8.56M 0.32% 648,590 – –
VMM
23
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$8.04M 0.3% 564,399 – –
ARNC.PRB
24
DELISTED
Arconic Inc.
ARNC.PRB
$7.9M 0.29% 203,178 – –
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$7.73M 0.29% 627,900 – –
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