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
$4.12B
AUM Growth
-$7.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.16M
3
+$286K
4
VVR icon
Invesco Senior Income Trust
VVR
+$286K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$271K

Top Sells

1
+$723M
2
+$431M
3
+$390M
4
MSFT icon
Microsoft
MSFT
+$332M
5
AMZN icon
Amazon
AMZN
+$205M

Sector Composition

1 Energy 6.33%
2 Technology 0.9%
3 Financials 0.5%
4 Utilities 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.26%
1,011,219
27
$9.64M 0.23%
759,388
28
$9.47M 0.23%
153,669
29
$9.24M 0.22%
817,042
30
$8.76M 0.21%
1,003,451
31
$8.74M 0.21%
791,405
32
$7.31M 0.18%
787,359
33
$6.3M 0.15%
517,097
34
$5.95M 0.14%
468,775
35
$4.92M 0.12%
795,257
-363,884
36
$4.61M 0.11%
494,730
37
$3.91M 0.09%
373,920
38
$3.29M 0.08%
34,465
+11
39
$3.25M 0.08%
84,448
-15,000
40
$2.35M 0.06%
188,362
41
$2.1M 0.05%
223,391
42
$1.97M 0.05%
192,750
43
$1.81M 0.04%
333,155
44
$1.16M 0.03%
105,138
45
$687K 0.02%
60,663
46
$675K 0.02%
6,927
+2,000
47
$645K 0.02%
60,261
48
$581K 0.01%
5,280
49
$355K 0.01%
4,820
-3,823
50
$348K 0.01%
3,421
+21
1
2
3 4 5