MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
+0.83%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$3.63B
AUM Growth
+$3.63B
Cap. Flow
-$102M
Cap. Flow %
-2.81%
Top 10 Hldgs %
27.44%
Holding
156
New
2
Increased
–
Reduced
11
Closed
10

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$60.6M
2
FLR icon
Fluor
FLR
$31.1M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$60.5M
2
NICE icon
Nice
NICE
$59.1M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$40.3M
4
GPOR icon
Gulfport Energy Corp
GPOR
$22.1M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
$2.4M

Sector Composition

1 Energy 8.3%
2 Healthcare 1.06%
3 Industrials 0.86%
4 Utilities 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPOR icon
1
Gulfport Energy Corp
GPOR
$3.06B
$186M 5.13% 1,433,241 -169,829 -11% -$22.1M
APO.PRA icon
2
Apollo Global Management Series A
APO.PRA
$2.06B
$60.6M 1.67% +1,102,499 New +$60.6M
TALO icon
3
Talos Energy
TALO
$1.73B
$58.8M 1.62% 3,152,973 – –
DHR icon
4
Danaher
DHR
$147B
$38.5M 1.06% 150,217 – –
GTLS.PRB icon
5
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$569M
$34.1M 0.94% 491,940 -2,916 -0.6% -$202K
BAC.PRL icon
6
Bank of America Series L
BAC.PRL
$3.84B
$33.9M 0.93% 31,708 -366 -1% -$392K
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$32.5M 0.89% 929,500 – –
WFC.PRL icon
8
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$31.5M 0.87% 29,075 -309 -1% -$335K
FLR icon
9
Fluor
FLR
$6.63B
$31.1M 0.86% +848,588 New +$31.1M
BTT icon
10
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$26.6M 0.73% 1,401,701 – –
NEE.PRR icon
11
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
$25M 0.69% 662,773 -52,853 -7% -$2M
AESC
12
DELISTED
The AES Corporation
AESC
$22.7M 0.63% 371,067 -15,277 -4% -$935K
FET icon
13
Forum Energy Technologies
FET
$315M
$22.7M 0.62% 995,195 -66,426 -6% -$1.51M
CHRD icon
14
Chord Energy
CHRD
$6.29B
$17M 0.47% 104,696 -11,052 -10% -$1.79M
KOS icon
15
Kosmos Energy
KOS
$856M
$15.6M 0.43% 1,503,656 – –
MUJ icon
16
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$9.83M 0.27% 1,003,043 – –
GLD icon
17
SPDR Gold Trust
GLD
$107B
$9.49M 0.26% 55,336 – –
MHN icon
18
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$9.44M 0.26% 1,111,764 – –
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$9.01M 0.25% 930,320 – –
MQT icon
20
BlackRock MuniYield Quality Fund II
MQT
$212M
$8.29M 0.23% 992,093 – –
MHD icon
21
BlackRock MuniHoldings Fund
MHD
$583M
$6.39M 0.18% 638,616 – –
MIY icon
22
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$6.33M 0.17% 664,819 – –
NRK icon
23
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$5.15M 0.14% 561,758 – –
MYN icon
24
BlackRock MuniYield New York Quality Fund
MYN
$357M
$4.82M 0.13% 543,595 -271,029 -33% -$2.4M
ENX
25
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$3.52M 0.1% 425,866 -21,024 -5% -$174K
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