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
$3.95B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.6M
3
+$8.33M
4
KOS icon
Kosmos Energy
KOS
+$2.44M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$377K

Top Sells

1
+$44.5M
2
+$18.3M
3
+$3.29M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$2.35M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$2.19M

Sector Composition

1 Energy 7.15%
2 Technology 1.13%
3 Financials 0.51%
4 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.17M 0.23%
972,655
-38,564
27
$8.9M 0.23%
817,042
28
$8.88M 0.22%
153,669
29
$8.33M 0.21%
+187,710
30
$7.61M 0.19%
775,232
-16,173
31
$7.18M 0.18%
638,616
-120,772
32
$6.81M 0.17%
902,007
-101,444
33
$6.55M 0.17%
1,267,346
+472,089
34
$6.08M 0.15%
740,248
-47,111
35
$5.67M 0.14%
517,097
36
$5.09M 0.13%
460,649
-8,126
37
$4.18M 0.11%
494,730
38
$2.78M 0.07%
287,761
-86,159
39
$2.07M 0.05%
188,362
40
$1.76M 0.04%
192,750
41
$1.66M 0.04%
43,073
-41,375
42
$1.61M 0.04%
333,155
43
$1.49M 0.04%
179,378
-44,013
44
$1.03M 0.03%
105,138
45
$678K 0.02%
7,400
+473
46
$593K 0.02%
5,190
+2,790
47
$583K 0.01%
60,261
48
$541K 0.01%
5,280
49
$349K 0.01%
3,400
-21
50
$302K 0.01%
+3,300
1
2
3