MSL

Mackay Shields LLC Portfolio holdings

AUM $2.94B
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
-$7.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.16M
3
+$286K
4
VVR icon
Invesco Senior Income Trust
VVR
+$286K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$271K

Top Sells

1
+$723M
2
+$431M
3
+$390M
4
MSFT icon
Microsoft
MSFT
+$332M
5
AMZN icon
Amazon
AMZN
+$205M

Sector Composition

1 Energy 6.33%
2 Technology 0.9%
3 Financials 0.5%
4 Utilities 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-32,228
402
– –
-29,877
403
– –
-39,443
404
– –
-3,593,990
405
– –
-471
406
– –
-53,219
407
– –
-17,118
408
– –
-59,308
409
– –
-80,751
410
– –
-26,866
411
– –
-35,640
412
– –
-64,061
413
– –
-30,164
414
– –
-227,248
415
– –
-145,470
416
– –
-60,954
417
– –
-127,420
418
– –
-87,400
419
– –
-6,884
420
– –
-46,159
421
– –
-74,933
422
– –
-72,480
423
– –
-23,350
424
– –
-198,699
425
– –
-806,614
15 16
17
18 19