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
$1.89B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$20.9M
3
+$14.1M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$11.3M
5
SWNC
Southwestern Energy Company
SWNC
+$10.8M

Top Sells

1
+$12.5M
2
+$4.2M
3
+$3.44M
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$2.54M
5
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$1.92M

Sector Composition

1 Consumer Discretionary 3.04%
2 Energy 0.63%
3 Financials 0.38%
4 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 0.35%
97,900
27
$6.08M 0.32%
433,231
+220,690
28
$5.47M 0.29%
+397,849
29
$5.07M 0.27%
176,000
30
$4.65M 0.25%
312,561
31
$4.09M 0.22%
+325,522
32
$3.82M 0.2%
283,145
33
$3.68M 0.2%
265,011
+145,458
34
$3.61M 0.19%
80,000
35
$3.49M 0.18%
237,125
-48,674
36
$3.44M 0.18%
219,662
-100,614
37
$2.75M 0.15%
811,671
-2,837
38
$2.39M 0.13%
43,700
39
$2.02M 0.11%
142,505
40
$1.76M 0.09%
116,357
41
$1.75M 0.09%
115,341
+10,300
42
$1.39M 0.07%
76,945
-1,045
43
$1.25M 0.07%
+184,560
44
$1.22M 0.06%
87,573
45
$1.14M 0.06%
23,200
46
$1.13M 0.06%
74,048
47
$1.06M 0.06%
+70,693
48
$1.02M 0.05%
15,491
49
$972K 0.05%
200,000
50
$743K 0.04%
50,000
1
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3