MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
+1.33%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$3.61B
AUM Growth
+$3.61B
Cap. Flow
+$31.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
24.7%
Holding
154
New
5
Increased
15
Reduced
8
Closed
2

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$14.1M
2
ARCC icon
Ares Capital
ARCC
$12.7M
3
VOD icon
Vodafone
VOD
$10.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$9.92M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
$8.2M

Top Sells

1
GPOR icon
Gulfport Energy Corp
GPOR
$39.1M
2
AESC
The AES Corporation
AESC
$28.5M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.75M
4
GTLS.PRB icon
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
$4.57M
5
FET icon
Forum Energy Technologies
FET
$152K

Sector Composition

1 Energy 6.15%
2 Healthcare 1.04%
3 Financials 0.35%
4 Communication Services 0.29%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPOR icon
1
Gulfport Energy Corp
GPOR
$3.06B
$132M 3.66% 822,621 -243,742 -23% -$39.1M
NEE.PRR icon
2
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
$49.6M 1.37% 1,256,003 -2,550 -0.2% -$101K
APO.PRA icon
3
Apollo Global Management Series A
APO.PRA
$2.06B
$48M 1.33% 748,146 -1,882 -0.3% -$121K
TALO icon
4
Talos Energy
TALO
$1.73B
$43.9M 1.22% 3,152,973 – –
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$39M 1.08% 929,500 – –
DHR icon
6
Danaher
DHR
$147B
$37.5M 1.04% 150,217 – –
BAC.PRL icon
7
Bank of America Series L
BAC.PRL
$3.84B
$37M 1.03% 30,936 -65 -0.2% -$77.7K
WFC.PRL icon
8
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$35.1M 0.97% 28,710 -1 -0% -$1.22K
BTT icon
9
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$29.5M 0.82% 1,401,701 – –
GTLS.PRB icon
10
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
$27.3M 0.76% 413,950 -69,244 -14% -$4.57M
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$20.2M 0.56% 1,826,315 +895,995 +96% +$9.92M
FET icon
12
Forum Energy Technologies
FET
$315M
$19.4M 0.54% 973,239 -7,599 -0.8% -$152K
CHRD icon
13
Chord Energy
CHRD
$6.29B
$17.1M 0.47% 95,748 – –
MHD icon
14
BlackRock MuniHoldings Fund
MHD
$583M
$16.4M 0.45% 1,355,430 +678,791 +100% +$8.2M
NZF icon
15
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$15.2M 0.42% 1,244,278 +1,150,018 +1,220% +$14.1M
MUJ icon
16
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$13.3M 0.37% 1,142,887 +103,809 +10% +$1.21M
ARCC icon
17
Ares Capital
ARCC
$15.8B
$12.7M 0.35% +610,224 New +$12.7M
MHN icon
18
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$11.8M 0.33% 1,111,764 – –
GLD icon
19
SPDR Gold Trust
GLD
$107B
$11.4M 0.32% 55,336 – –
MQT icon
20
BlackRock MuniYield Quality Fund II
MQT
$212M
$10.4M 0.29% 992,093 – –
VOD icon
21
Vodafone
VOD
$28.8B
$10.4M 0.29% +1,166,022 New +$10.4M
KOS icon
22
Kosmos Energy
KOS
$856M
$8.96M 0.25% 1,503,656 – –
MUI
23
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$8.92M 0.25% 739,246 +660,686 +841% +$7.97M
MYN icon
24
BlackRock MuniYield New York Quality Fund
MYN
$357M
$8.57M 0.24% 814,624 – –
NVG icon
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$8.56M 0.24% 704,223 +655,197 +1,336% +$7.96M
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