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
$2.36B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$39.6M
3
+$36.3M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$28.4M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$18.6M

Top Sells

1
+$38.1M
2
+$1.19M
3
+$1.15M
4
MQT icon
BlackRock MuniYield Quality Fund II
MQT
+$848K
5
PMO
Putnam Municipal Opportunities Trust
PMO
+$826K

Sector Composition

1 Energy 3.69%
2 Healthcare 1.68%
3 Consumer Discretionary 1.31%
4 Industrials 0.96%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 0.31%
203,178
27
$7.19M 0.3%
575,336
28
$7M 0.3%
498,780
29
$6.51M 0.28%
97,900
30
$6.49M 0.27%
84,384
31
$6.33M 0.27%
427,685
+6,247
32
$4.11M 0.17%
300,000
33
$3.88M 0.16%
167,704
34
$3.42M 0.14%
256,199
35
$3.2M 0.14%
1,615,674
-3,394
36
$3.08M 0.13%
203,891
37
$2.8M 0.12%
51,357
38
$2.6M 0.11%
200,000
39
$2.47M 0.1%
347,524
-46,901
40
$1.92M 0.08%
132,807
-82,357
41
$1.88M 0.08%
361,805
42
$1.77M 0.08%
88,224
43
$1.62M 0.07%
+106,360
44
$1.27M 0.05%
99,857
-48,569
45
$1.05M 0.04%
89,446
-43,071
46
$909K 0.04%
69,174
+59,174
47
$707K 0.03%
100,000
48
$472K 0.02%
163,490
-4,926
49
$309K 0.01%
24,087
50
$119K 0.01%
16,611
+3,362
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