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
$3.63B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$31.1M

Top Sells

1
+$60.5M
2
+$59.1M
3
+$40.3M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$22.1M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$2.4M

Sector Composition

1 Energy 8.3%
2 Healthcare 1.06%
3 Industrials 0.86%
4 Utilities 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.1%
401,695
27
$3.28M 0.09%
357,837
28
$3.25M 0.09%
517,619
29
$2.37M 0.07%
233,310
30
$2.35M 0.06%
360,887
31
$1.52M 0.04%
333,155
32
$1.46M 0.04%
14,280
33
$1.24M 0.03%
176,016
34
$1.15M 0.03%
264,450
-32,775
35
$804K 0.02%
9,050
36
$670K 0.02%
78,984
37
$558K 0.02%
13,918
38
$524K 0.01%
60,475
39
$349K 0.01%
3,080
40
$226K 0.01%
25,745
41
$225K 0.01%
2,535
42
– –
-27,416
43
– –
-24,340
44
– –
-21,256
45
– –
-22,844
46
– –
-49,712
47
– –
-286,433
48
– –
-19,046
49
– –
-2,310
50
– –
-608,607
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