MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
-0.36%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$3.11B
AUM Growth
+$3.11B
Cap. Flow
+$42.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
20.37%
Holding
158
New
4
Increased
14
Reduced
21
Closed
3

Top Buys

1
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$25.5M
2
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$14.5M
3
NBH
Neuberger Berman Municipal Fund
NBH
$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
Z icon
Zillow
Z
$17.5M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.31M
3
VOD icon
Vodafone
VOD
$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 Shares
Change % 		Capital Flow
APO.PRA icon
1
Apollo Global Management Series A
APO.PRA
$2.06B
$53.6M 1.72% 728,825 -4,751 -0.6% -$349K
NEE.PRR icon
2
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
$49.6M 1.59% 1,212,815 -3,996 -0.3% -$163K
NEA icon
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$44.8M 1.44% 4,002,639 -38,362 -0.9% -$430K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$38.9M 1.25% 660,000 -30,000 -4% -$1.77M
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.84B
$37.1M 1.19% 29,951 -13 -0% -$16.1K
BA.PRA
6
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
$36.9M 1.19% 622,080 -5,271 -0.8% -$312K
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$36.4M 1.17% 2,979,590 -68,371 -2% -$836K
WFC.PRL icon
8
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$33.9M 1.09% 28,119 – –
BTT icon
9
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$33.2M 1.07% 1,563,907 +162,206 +12% +$3.44M
TALO icon
10
Talos Energy
TALO
$1.73B
$30.4M 0.98% 3,132,176 – –
NVG icon
11
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$30M 0.96% 2,423,683 -39,169 -2% -$485K
HPE.PRC
12
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$29.3M 0.94% 611,725 +302,474 +98% +$14.5M
NAD icon
13
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$25.7M 0.83% 2,229,868 -8,421 -0.4% -$97K
MCHPP
14
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$25.5M 0.82% +508,650 New +$25.5M
NAC icon
15
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$24.6M 0.79% 2,184,910 -40,494 -2% -$455K
MHD icon
16
BlackRock MuniHoldings Fund
MHD
$583M
$23.2M 0.75% 1,979,686 +60,119 +3% +$706K
ARES.PRB
17
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
$23.1M 0.74% 481,629 -2,518 -0.5% -$121K
GTLS.PRB icon
18
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
$22.3M 0.72% 402,965 -2,597 -0.6% -$144K
FET icon
19
Forum Energy Technologies
FET
$315M
$17.6M 0.57% 875,452 -35,842 -4% -$721K
DHR icon
20
Danaher
DHR
$147B
$15.7M 0.51% 76,712 – –
MUJ icon
21
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$14.1M 0.45% 1,251,050 – –
MHN icon
22
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$12.1M 0.39% 1,194,054 – –
MYN icon
23
BlackRock MuniYield New York Quality Fund
MYN
$357M
$11.4M 0.37% 1,146,355 +208,831 +22% +$2.07M
MUC icon
24
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$10.5M 0.34% 981,667 +851,621 +655% +$9.12M
GPOR icon
25
Gulfport Energy Corp
GPOR
$3.06B
$10.5M 0.34% 56,782 +37,100 +188% +$6.83M
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