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
$1.92B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.6M
3
+$12M
4
AWAY
HOMEAWAY INC COM
AWAY
+$7.14M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$5.56M

Top Sells

1
+$36M
2
+$27.7M
3
+$11.1M
4
GM icon
General Motors
GM
+$3M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.82M

Sector Composition

1 Industrials 1.81%
2 Consumer Discretionary 0.94%
3 Real Estate 0.62%
4 Energy 0.6%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6M 0.34%
186,718
27
$6.38M 0.33%
131,800
28
$5.98M 0.31%
526,929
29
$5.95M 0.31%
97,900
30
$5.29M 0.28%
397,849
31
$4.91M 0.26%
80,000
32
$3.96M 0.21%
325,522
33
$3.65M 0.19%
283,145
34
$3.5M 0.18%
265,011
35
$2.97M 0.15%
220,076
-30,152
36
$2.6M 0.14%
184,083
-41,511
37
$2.08M 0.11%
43,700
38
$1.89M 0.1%
133,284
39
$1.76M 0.09%
118,257
+1,900
40
$1.49M 0.08%
104,738
41
$1.18M 0.06%
87,573
42
$1.18M 0.06%
184,560
43
$1.16M 0.06%
23,200
44
$1.04M 0.05%
70,693
45
$950K 0.05%
200,000
46
$833K 0.04%
57,976
-126,866
47
$756K 0.04%
92,000
48
$710K 0.04%
50,000
49
$645K 0.03%
284,123
-327,548
50
$528K 0.03%
38,744
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