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
$2.22B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$7.88M
3
+$6.14M
4
MAR icon
Marriott International
MAR
+$5.93M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$5.8M

Top Sells

1
+$10.2M
2
+$9.82M
3
+$8.15M
4
EXPE icon
Expedia Group
EXPE
+$5.9M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$5.04M

Sector Composition

1 Industrials 1.24%
2 Energy 1.01%
3 Consumer Discretionary 0.7%
4 Financials 0.47%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.83M 0.31%
451,928
+142,099
27
$6.78M 0.31%
473,489
-31,799
28
$6.72M 0.3%
203,178
29
$6.55M 0.3%
97,900
30
$5.93M 0.27%
+88,136
31
$5.64M 0.25%
+1,631,635
32
$4.54M 0.2%
90,000
33
$4.42M 0.2%
300,000
+175,930
34
$4.07M 0.18%
+167,704
35
$3.63M 0.16%
256,199
36
$3.13M 0.14%
203,891
37
$2.83M 0.13%
82,700
-17,300
38
$2.77M 0.12%
200,000
+147,603
39
$2.6M 0.12%
347,524
-79,528
40
$2.08M 0.09%
132,807
-190,433
41
$1.94M 0.09%
361,805
-101,111
42
$1.91M 0.09%
326,883
43
$1.89M 0.09%
+247,630
44
$1.87M 0.08%
+88,224
45
$1.38M 0.06%
99,857
-134,219
46
$1.13M 0.05%
89,446
-66,927
47
$499K 0.02%
+24,800
48
$332K 0.02%
24,087
-365,610
49
– –
-27,049
50
– –
-203,299
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