MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Est. Return 1.89%
This Quarter Est. Return
1 Year Est. Return
+1.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$10.7M
3
+$62.3K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$57.8K

Top Sells

1
+$109M
2
+$52.5M
3
+$17.6M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.37M
5
CHRD icon
Chord Energy
CHRD
+$3.2M

Sector Composition

1 Energy 7.47%
2 Technology 1.65%
3 Healthcare 1.01%
4 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.12%
446,890
-47,840
27
$4.14M 0.12%
357,837
-102,812
28
$4.09M 0.11%
517,619
-4,791
29
$4.03M 0.11%
401,695
-21,385
30
$3.08M 0.09%
360,887
-68,250
31
$2.62M 0.07%
233,310
-102,741
32
$1.7M 0.05%
333,155
33
$1.54M 0.04%
14,280
34
$1.52M 0.04%
176,016
-3,362
35
$1.14M 0.03%
297,225
-61,025
36
$844K 0.02%
9,050
37
$817K 0.02%
78,984
-26,154
38
$596K 0.02%
60,475
-5,349
39
$365K 0.01%
13,918
40
$355K 0.01%
3,080
41
$338K 0.01%
19,046
42
$273K 0.01%
27,416
43
$261K 0.01%
2,535
44
$253K 0.01%
21,256
45
$251K 0.01%
49,712
46
$251K 0.01%
22,844
47
$247K 0.01%
24,340
48
$245K 0.01%
25,745
49
$213K 0.01%
2,310
50
– –
-29,175
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