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
$1.94B
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.6M
3
+$9.6M
4
CXE
MFS High Income Municipal Trust
CXE
+$976K
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$916K

Top Sells

1
+$49M
2
+$18M
3
+$13M
4
TGI
Triumph Group
TGI
+$6.95M
5
GM icon
General Motors
GM
+$2.42M

Sector Composition

1 Consumer Discretionary 3.4%
2 Energy 0.59%
3 Materials 0.25%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.18%
814,508
27
$3.44M 0.18%
234,647
28
$2.97M 0.15%
212,541
-51,927
29
$2.54M 0.13%
179,256
-16,748
30
$2.52M 0.13%
43,700
31
$2.01M 0.1%
142,505
32
$1.92M 0.1%
144,999
33
$1.92M 0.1%
111,906
-8,889
34
$1.75M 0.09%
116,357
35
$1.63M 0.08%
119,553
36
$1.55M 0.08%
105,041
37
$1.44M 0.07%
77,990
38
$1.26M 0.06%
89,461
39
$1.24M 0.06%
93,689
-27,335
40
$1.22M 0.06%
23,200
41
$1.21M 0.06%
87,573
+26,433
42
$1.11M 0.06%
74,048
43
$1.05M 0.05%
15,491
44
$976K 0.05%
+200,000
45
$742K 0.04%
50,000
46
$691K 0.04%
49,496
47
$503K 0.03%
+40,000
48
$410K 0.02%
8,735
+8,169
49
$398K 0.02%
13,120
50
$381K 0.02%
+86,802
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