MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Est. Return 1.89%
This Quarter Est. Return
1 Year Est. Return
+1.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$14.5M
3
+$9.79M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$9.12M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$6.83M

Top Sells

1
+$17.5M
2
+$7.31M
3
+$3.75M
4
GLD icon
SPDR Gold Trust
GLD
+$2.88M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$2.29M

Sector Composition

1 Energy 1.89%
2 Technology 0.82%
3 Healthcare 0.51%
4 Communication Services 0.23%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO.PRA icon
1
Apollo Global Management Series A
APO.PRA
$1.89B
$53.6M 1.72%
728,825
-4,751
NEE.PRR
2
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$49.6M 1.59%
1,212,815
-3,996
NEA icon
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$44.8M 1.44%
4,002,639
-38,362
IAU icon
4
iShares Gold Trust
IAU
$65.3B
$38.9M 1.25%
660,000
-30,000
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.93B
$37.1M 1.19%
29,951
-13
BA.PRA
6
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.83B
$36.9M 1.19%
622,080
-5,271
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$36.4M 1.17%
2,979,590
-68,371
WFC.PRL icon
8
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$33.9M 1.09%
28,119
BTT icon
9
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$33.2M 1.07%
1,563,907
+162,206
TALO icon
10
Talos Energy
TALO
$1.59B
$30.4M 0.98%
3,132,176
NVG icon
11
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$30M 0.96%
2,423,683
-39,169
HPE.PRC
12
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.91B
$29.3M 0.94%
611,725
+302,474
NAD icon
13
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$25.7M 0.83%
2,229,868
-8,421
MCHPP
14
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$25.5M 0.82%
+508,650
NAC icon
15
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$24.6M 0.79%
2,184,910
-40,494
MHD icon
16
BlackRock MuniHoldings Fund
MHD
$614M
$23.2M 0.75%
1,979,686
+60,119
ARES.PRB
17
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.41B
$23.1M 0.74%
481,629
-2,518
GTLS.PRB icon
18
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$574M
$22.3M 0.72%
402,965
-2,597
FET icon
19
Forum Energy Technologies
FET
$322M
$17.6M 0.57%
875,452
-35,842
DHR icon
20
Danaher
DHR
$151B
$15.7M 0.51%
76,712
MUJ icon
21
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$616M
$14.1M 0.45%
1,251,050
MHN icon
22
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$318M
$12.1M 0.39%
1,194,054
MYN icon
23
BlackRock MuniYield New York Quality Fund
MYN
$391M
$11.4M 0.37%
1,146,355
+208,831
MUC icon
24
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$10.5M 0.34%
981,667
+851,621
GPOR icon
25
Gulfport Energy Corp
GPOR
$3.14B
$10.5M 0.34%
56,782
+37,100
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