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
$1.84B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.42M
3
+$6.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.67M
5
MYF
Blackrock Muni Yield Investment Fund, Inc.
MYF
+$2.13M

Top Sells

1
+$46.2M
2
+$8.25M
3
+$7.14M
4
ANTX
Anthem, Inc.
ANTX
+$6.38M
5
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$5.98M

Sector Composition

1 Industrials 2.64%
2 Consumer Discretionary 1.24%
3 Real Estate 0.79%
4 Energy 0.62%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 0.27%
80,000
27
$4.98M 0.27%
389,697
-228,899
28
$4.92M 0.27%
374,856
-170,989
29
$4.15M 0.23%
299,782
-98,067
30
$3.87M 0.21%
258,986
+125,702
31
$3.74M 0.2%
272,227
-10,918
32
$3.67M 0.2%
+84,687
33
$2.97M 0.16%
234,076
-91,446
34
$2.21M 0.12%
43,700
35
$2.13M 0.12%
+136,065
36
$2.05M 0.11%
149,742
-115,269
37
$1.88M 0.1%
+137,761
38
$1.77M 0.1%
118,257
39
$1.5M 0.08%
106,443
+18,870
40
$1.3M 0.07%
265,061
+65,061
41
$1.25M 0.07%
88,169
-131,907
42
$1.12M 0.06%
+84,054
43
$461K 0.03%
67,817
-116,743
44
$318K 0.02%
22,040
45
$2K ﹤0.01%
+104
46
– –
-16,228
47
– –
-184,083
48
– –
-131,800
49
– –
-13,120
50
– –
-50,000
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2
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