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
$1.98B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.4M
3
+$9.36M
4
TGI
Triumph Group
TGI
+$6.9M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$5.77M

Top Sells

1
+$19M
2
+$16.1M
3
+$4.36M
4
CLV
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
+$4.16M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$3.57M

Sector Composition

1 Consumer Discretionary 3.73%
2 Energy 2.21%
3 Financials 1.51%
4 Materials 0.8%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.21%
294,225
27
$3.96M 0.2%
295,808
+15,000
28
$3.76M 0.19%
+400,000
29
$3.7M 0.19%
181,948
30
$3.57M 0.18%
264,187
+1,200
31
$3.55M 0.18%
244,952
+27,723
32
$3.45M 0.17%
314,194
+20,000
33
$3.42M 0.17%
275,738
34
$3.34M 0.17%
249,256
35
$3.31M 0.17%
228,660
36
$2.89M 0.15%
212,816
37
$2.48M 0.13%
+11,750
38
$2.41M 0.12%
154,421
+75,691
39
$2.39M 0.12%
43,700
40
$2.16M 0.11%
155,050
+53,797
41
$2.15M 0.11%
22,000
42
$2.13M 0.11%
144,553
+30,000
43
$1.97M 0.1%
+52,353
44
$1.97M 0.1%
157,342
+65,516
45
$1.83M 0.09%
139,280
+63,918
46
$1.76M 0.09%
116,357
47
$1.69M 0.09%
154,530
48
$1.62M 0.08%
119,553
49
$1.44M 0.07%
105,041
50
$1.38M 0.07%
+50,000
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