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
$2.66B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$5.16M
3
+$4.91M
4
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$4.68M
5
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$4.67M

Top Sells

1
+$36.5M
2
+$10.1M
3
+$7.61M
4
BAC icon
Bank of America
BAC
+$6.46M
5
MRK icon
Merck
MRK
+$6.42M

Sector Composition

1 Consumer Discretionary 3.09%
2 Energy 1.59%
3 Financials 0.85%
4 Materials 0.49%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.15%
181,948
27
$3.57M 0.13%
+297,717
28
$3.52M 0.13%
+280,808
29
$3.35M 0.13%
+275,738
30
$3.34M 0.13%
262,987
+186,452
31
$3.12M 0.12%
+249,256
32
$3.1M 0.12%
+294,194
33
$3.09M 0.12%
+228,660
34
$2.96M 0.11%
217,229
+108,792
35
$2.69M 0.1%
+212,816
36
– –
0
37
$2.6M 0.1%
+100,000
38
$2.45M 0.09%
+43,700
39
$1.98M 0.07%
22,000
40
$1.95M 0.07%
157,999
41
$1.95M 0.07%
163,808
42
$1.76M 0.07%
116,357
43
$1.61M 0.06%
+154,530
44
$1.58M 0.06%
+114,553
45
$1.5M 0.06%
119,553
46
$1.35M 0.05%
105,041
47
$1.34M 0.05%
+101,253
48
$1.14M 0.04%
+78,730
49
$1.07M 0.04%
+91,826
50
$958K 0.04%
70,681
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