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
$3.61B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.7M
3
+$10.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$9.92M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$8.2M

Top Sells

1
+$39.1M
2
+$28.5M
3
+$4.75M
4
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$4.57M
5
FET icon
Forum Energy Technologies
FET
+$152K

Sector Composition

1 Energy 6.15%
2 Healthcare 1.04%
3 Financials 0.35%
4 Communication Services 0.29%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.55M 0.24%
786,331
+224,573
27
$7.65M 0.21%
664,819
28
$7.21M 0.2%
1,021,622
+977,197
29
$6.82M 0.19%
771,885
+410,998
30
$6.13M 0.17%
752,356
+234,737
31
$4.88M 0.14%
+442,529
32
$4.38M 0.12%
357,837
33
$4.23M 0.12%
382,105
+363,605
34
$4.16M 0.12%
401,695
35
$4.14M 0.11%
426,471
36
$4.08M 0.11%
+356,454
37
$3.66M 0.1%
+353,219
38
$3.37M 0.09%
326,226
+304,095
39
$2.76M 0.08%
233,310
40
$1.79M 0.05%
333,155
41
$1.59M 0.04%
176,016
42
$1.49M 0.04%
137,056
+107,401
43
$1.45M 0.04%
131,593
+91,217
44
$969K 0.03%
13,918
45
$837K 0.02%
78,984
46
$620K 0.02%
60,475
47
$405K 0.01%
181,474
-44,097
48
$377K 0.01%
32,501
+6,891
49
– –
-65,864
50
– –
-375,335
1
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