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
$2.2B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$21.1M
3
+$7.54M
4
MQT icon
BlackRock MuniYield Quality Fund II
MQT
+$848K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$638K

Top Sells

1
+$13.8M
2
+$8.95M
3
+$7.29M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.3M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.11M

Sector Composition

1 Energy 4.77%
2 Consumer Discretionary 0.96%
3 Industrials 0.9%
4 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 0.31%
498,780
+46,852
27
$6.21M 0.28%
97,900
28
$5.96M 0.27%
84,384
29
$4.44M 0.2%
1,619,068
-14,228
30
$4M 0.18%
300,000
31
$3.79M 0.17%
167,704
32
$3.31M 0.15%
256,199
33
$3.07M 0.14%
51,357
34
$3.07M 0.14%
203,891
35
$3.06M 0.14%
215,164
36
$2.74M 0.12%
394,425
37
$2.54M 0.12%
200,000
38
$1.84M 0.08%
148,426
+41,767
39
$1.82M 0.08%
361,805
40
$1.73M 0.08%
88,224
41
$1.52M 0.07%
132,517
+43,071
42
$1.15M 0.05%
101,142
+2,300
43
$923K 0.04%
100,000
-108,387
44
$848K 0.04%
+66,264
45
$791K 0.04%
168,416
-95,201
46
$638K 0.03%
+44,996
47
$638K 0.03%
+48,151
48
$628K 0.03%
+42,649
49
$479K 0.02%
+33,402
50
$453K 0.02%
32,505
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