MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
-0.02%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$18.5M
Cap. Flow %
0.56%
Top 10 Hldgs %
22.77%
Holding
154
New
8
Increased
19
Reduced
11
Closed
3

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$22.7M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$21.5M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$21.4M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$19.6M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$19.4M

Top Sells

1
GPOR icon
Gulfport Energy Corp
GPOR
$82.7M
2
CHRD icon
Chord Energy
CHRD
$17.1M
3
KOS icon
Kosmos Energy
KOS
$8.96M
4
ARCC icon
Ares Capital
ARCC
$4.53M
5
GLD icon
SPDR Gold Trust
GLD
$1.61M

Sector Composition

1 Energy 2.91%
2 Healthcare 1.14%
3 Communication Services 0.31%
4 Financials 0.25%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRR icon
1
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
$51.8M 1.57% 1,244,233 -11,770 -0.9% -$490K
APO.PRA icon
2
Apollo Global Management Series A
APO.PRA
$2.06B
$48.6M 1.48% 739,572 -8,574 -1% -$564K
NEA icon
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$43.6M 1.33% 3,804,020 +1,977,705 +108% +$22.7M
GPOR icon
4
Gulfport Energy Corp
GPOR
$3.06B
$41.5M 1.26% 274,844 -547,777 -67% -$82.7M
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$40.8M 1.24% 929,500 – –
TALO icon
6
Talos Energy
TALO
$1.73B
$38.2M 1.16% 3,142,973 -10,000 -0.3% -$122K
DHR icon
7
Danaher
DHR
$147B
$37.5M 1.14% 150,217 – –
NZF icon
8
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$36.8M 1.12% 2,979,726 +1,735,448 +139% +$21.4M
BAC.PRL icon
9
Bank of America Series L
BAC.PRL
$3.84B
$36.5M 1.11% 30,455 -481 -2% -$577K
WFC.PRL icon
10
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$34M 1.03% 28,491 -219 -0.8% -$261K
BTT icon
11
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$29.1M 0.89% 1,401,701 – –
NVG icon
12
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$28.4M 0.86% 2,278,835 +1,574,612 +224% +$19.6M
NAD icon
13
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$25.7M 0.78% 2,185,212 +1,828,758 +513% +$21.5M
NAC icon
14
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$24.5M 0.74% 2,124,904 +1,682,375 +380% +$19.4M
GTLS.PRB icon
15
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
$23.5M 0.71% 410,660 -3,290 -0.8% -$188K
MHD icon
16
BlackRock MuniHoldings Fund
MHD
$583M
$21.7M 0.66% 1,795,430 +440,000 +32% +$5.32M
FET icon
17
Forum Energy Technologies
FET
$315M
$15.9M 0.48% 942,040 -31,199 -3% -$526K
MUJ icon
18
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$14.4M 0.44% 1,260,319 +117,432 +10% +$1.34M
MHN icon
19
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$12M 0.36% 1,115,776 +4,012 +0.4% +$43.2K
MVF icon
20
BlackRock MuniVest Fund
MVF
$370M
$11.9M 0.36% 1,660,494 +638,872 +63% +$4.58M
VOD icon
21
Vodafone
VOD
$28.8B
$10.3M 0.31% 1,166,022 – –
GLD icon
22
SPDR Gold Trust
GLD
$107B
$10.3M 0.31% 47,836 -7,500 -14% -$1.61M
MQT icon
23
BlackRock MuniYield Quality Fund II
MQT
$212M
$10.2M 0.31% 992,093 – –
MUI
24
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$9.62M 0.29% 779,528 +40,282 +5% +$497K
NRK icon
25
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$8.85M 0.27% 797,635 +11,304 +1% +$125K
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