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
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.92M
3
+$1.96M
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$908K
5
BTA icon
BlackRock Long-Term Municipal Advantage Trust
BTA
+$387K

Top Sells

1
+$10.2M
2
+$10M
3
+$8.34M
4
GM icon
General Motors
GM
+$5.21M
5
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$3.87M

Sector Composition

1 Industrials 1.84%
2 Consumer Discretionary 0.84%
3 Energy 0.66%
4 Real Estate 0.5%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 0.28%
389,697
27
$5.04M 0.27%
374,856
28
$4.3M 0.23%
299,782
29
$3.92M 0.21%
+175,913
30
$3.83M 0.21%
272,227
31
$3.1M 0.17%
234,076
32
$2.51M 0.14%
167,544
-223,988
33
$2.24M 0.12%
43,700
34
$1.96M 0.11%
+133,462
35
$1.85M 0.1%
122,063
+3,806
36
$1.81M 0.1%
112,418
-23,647
37
$1.19M 0.06%
82,648
-67,094
38
$908K 0.05%
+71,513
39
$453K 0.02%
63,391
-4,426
40
$387K 0.02%
+32,505
41
$153K 0.01%
29,699
-235,362
42
$153K 0.01%
+15,192
43
– –
-84,687
44
– –
-84,054
45
– –
-137,761
46
– –
-22,040
47
– –
-95,802
48
– –
-104
49
– –
-258,986
50
– –
-88,169
1
2
3