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
$3.43B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$4.75M
3
+$2.8M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.11M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$914K

Top Sells

1
+$48.9M
2
+$31.1M
3
+$19.9M
4
DHR icon
Danaher
DHR
+$4.45M
5
CHRD icon
Chord Energy
CHRD
+$1.49M

Sector Composition

1 Energy 6.86%
2 Healthcare 1.01%
3 Utilities 0.02%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 0.12%
517,619
27
$4.12M 0.12%
426,471
+605
28
$4.1M 0.12%
401,695
29
$3.11M 0.09%
360,887
30
$2.7M 0.08%
233,310
31
$1.72M 0.05%
333,155
32
$1.56M 0.05%
176,016
33
$1.11M 0.03%
+94,260
34
$914K 0.03%
+78,560
35
$832K 0.02%
78,984
36
$605K 0.02%
60,475
37
$605K 0.02%
225,571
-38,879
38
$579K 0.02%
+49,026
39
$536K 0.02%
13,918
40
$449K 0.01%
+40,376
41
$317K 0.01%
+29,655
42
$316K 0.01%
+44,425
43
$287K 0.01%
+25,610
44
$223K 0.01%
+22,131
45
$199K 0.01%
+18,500
46
– –
-848,588
47
– –
-3,080
48
– –
-14,280
49
– –
-9,050
50
– –
-2,535
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