MSL

Mackay Shields LLC Portfolio holdings

AUM $2.86B
1-Year Est. Return 2.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$5.18M
3
+$4.06M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.89M
5
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$3.35M

Top Sells

1
+$47.7M
2
+$37M
3
+$31.3M
4
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$21M
5
C icon
Citigroup
C
+$20.6M

Sector Composition

1 Consumer Discretionary 2.34%
2 Energy 1.27%
3 Financials 0.38%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.16%
+219,502
27
$2.61M 0.14%
11,750
28
$2.18M 0.12%
144,553
29
$2.11M 0.12%
129,903
-24,518
30
$1.8M 0.1%
116,357
31
$1.73M 0.1%
154,530
32
$1.51M 0.08%
105,041
33
$1.4M 0.08%
+100,036
34
$1.01M 0.06%
15,491
35
$980K 0.05%
+16,245
36
$821K 0.05%
+61,140
37
$728K 0.04%
+50,000
38
$457K 0.03%
13,120
39
$316K 0.02%
22,040
40
$177K 0.01%
12,886
41
– –
-483,082
42
– –
-17,036
43
– –
-400,000
44
– –
-50,000
45
– –
-204,475
46
– –
-95,487
47
– –
-289,513
48
– –
-592,000
49
– –
-139,280
50
– –
-362,850
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