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
$2.69B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$16.4M
3
+$7.56M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.2M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.69M

Top Sells

1
+$39.6M
2
+$28.1M
3
+$2.8M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.62M
5
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$1.21M

Sector Composition

1 Energy 4.79%
2 Consumer Discretionary 1.36%
3 Healthcare 1.1%
4 Industrials 0.93%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 0.28%
563,000
27
$7.56M 0.28%
+120,693
28
$7.5M 0.28%
117,700
+19,800
29
$6.31M 0.23%
451,928
-46,852
30
$6.23M 0.23%
481,489
-93,847
31
$6.21M 0.23%
430,001
+2,316
32
$6.2M 0.23%
+217,030
33
$6.16M 0.23%
84,384
34
$4.1M 0.15%
300,000
35
$3.8M 0.14%
167,704
36
$3.5M 0.13%
1,527,557
-88,117
37
$3.47M 0.13%
256,199
38
$2.82M 0.1%
187,485
-16,406
39
$2.57M 0.1%
200,000
40
$2.5M 0.09%
347,524
41
$1.94M 0.07%
132,807
42
$1.88M 0.07%
+51,357
43
$1.7M 0.06%
82,787
-5,437
44
$1.59M 0.06%
303,705
-58,100
45
$1.28M 0.05%
99,857
46
$991K 0.04%
81,807
-7,639
47
$864K 0.03%
+600
48
$686K 0.03%
+29,249
49
$480K 0.02%
78,894
-21,106
50
$387K 0.01%
143,468
-20,022
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