MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
+0.01%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$3.39B
AUM Growth
+$3.39B
Cap. Flow
+$10.9M
Cap. Flow %
0.32%
Top 10 Hldgs %
20.06%
Holding
155
New
4
Increased
1
Reduced
28
Closed
1

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$38.6M
2
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$27.1M
3
Z icon
Zillow
Z
$17.5M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.31M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$417K

Top Sells

1
GPOR icon
Gulfport Energy Corp
GPOR
$33M
2
DHR icon
Danaher
DHR
$16.9M
3
IAU icon
iShares Gold Trust
IAU
$11.9M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$9.58M
5
GLD icon
SPDR Gold Trust
GLD
$3.03M

Sector Composition

1 Energy 1.42%
2 Communication Services 0.81%
3 Healthcare 0.52%
4 Consumer Staples 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO.PRA icon
1
Apollo Global Management Series A
APO.PRA
$2.06B
$64M 1.89% 733,576 -6,505 -0.9% -$567K
NEE.PRR icon
2
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
$50.2M 1.48% 1,216,811 -21,059 -2% -$868K
NEA icon
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$45.6M 1.34% 4,041,001 +36,981 +0.9% +$417K
BA.PRA
4
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
$38.6M 1.14% +627,351 New +$38.6M
NZF icon
5
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$37.1M 1.09% 3,047,961 -40,936 -1% -$498K
BAC.PRL icon
6
Bank of America Series L
BAC.PRL
$3.84B
$36.4M 1.07% 29,964 -512 -2% -$621K
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$34.2M 1.01% 690,000 -239,500 -26% -$11.9M
WFC.PRL icon
8
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$33.5M 0.99% 28,119 -281 -1% -$335K
TALO icon
9
Talos Energy
TALO
$1.73B
$30.4M 0.9% 3,132,176 – –
NVG icon
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$30.2M 0.89% 2,462,852 -2,390 -0.1% -$29.3K
BTT icon
11
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$28.9M 0.85% 1,401,701 – –
GTLS.PRB icon
12
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
$28.8M 0.85% 405,562 -3,562 -0.9% -$253K
ARES.PRB
13
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
$27.1M 0.8% +484,147 New +$27.1M
NAD icon
14
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$26.1M 0.77% 2,238,289 – –
NAC icon
15
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$25.1M 0.74% 2,225,404 – –
MHD icon
16
BlackRock MuniHoldings Fund
MHD
$583M
$22.4M 0.66% 1,919,567 -1,903 -0.1% -$22.2K
HPE.PRC
17
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$19.4M 0.57% 309,251 -3,728 -1% -$234K
DHR icon
18
Danaher
DHR
$147B
$17.6M 0.52% 76,712 -73,505 -49% -$16.9M
Z icon
19
Zillow
Z
$20.4B
$17.5M 0.52% +236,272 New +$17.5M
FET icon
20
Forum Energy Technologies
FET
$315M
$14.1M 0.42% 911,294 -26,524 -3% -$411K
MUJ icon
21
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$13.8M 0.41% 1,251,050 -9,269 -0.7% -$103K
MHN icon
22
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$12.3M 0.36% 1,194,054 -1,722 -0.1% -$17.8K
MVF icon
23
BlackRock MuniVest Fund
MVF
$370M
$10.8M 0.32% 1,534,563 -55,183 -3% -$388K
VOD icon
24
Vodafone
VOD
$28.8B
$9.9M 0.29% 1,166,022 – –
MQT icon
25
BlackRock MuniYield Quality Fund II
MQT
$212M
$9.78M 0.29% 992,085 -8 -0% -$79
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