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
$2.01B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.5M
3
+$12.4M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$10.4M
5
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$9.82M

Top Sells

1
+$5.36M
2
+$4.3M
3
+$3.83M
4
CAR icon
Avis
CAR
+$3.22M
5
MYF
Blackrock Muni Yield Investment Fund, Inc.
MYF
+$1.81M

Sector Composition

1 Industrials 1.34%
2 Energy 0.73%
3 Consumer Discretionary 0.72%
4 Financials 0.44%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 0.33%
203,178
27
$6.67M 0.33%
97,900
28
$6.36M 0.32%
+417,358
29
$5.9M 0.29%
55,519
30
$5.54M 0.28%
389,697
31
$5.5M 0.27%
356,785
-29,968
32
$5.34M 0.27%
374,856
33
$5.25M 0.26%
+323,240
34
$4.8M 0.24%
+309,829
35
$4.68M 0.23%
203,299
+27,386
36
$4.06M 0.2%
+90,000
37
$3.78M 0.19%
+256,199
38
$3.24M 0.16%
427,052
+363,661
39
$3.23M 0.16%
234,076
40
$3.22M 0.16%
100,000
-100,000
41
$3.09M 0.15%
203,891
+81,828
42
$2.55M 0.13%
462,916
+433,217
43
$2.2M 0.11%
43,700
44
$2.16M 0.11%
+326,883
45
$2M 0.1%
156,373
+123,868
46
$1.9M 0.09%
124,070
+41,422
47
$745K 0.04%
+52,397
48
$453K 0.02%
+27,049
49
$419K 0.02%
+26,210
50
– –
-15,192
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