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
$3.29B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.5M
3
+$21.4M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$19.6M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$19.4M

Top Sells

1
+$82.7M
2
+$17.1M
3
+$8.96M
4
ARCC icon
Ares Capital
ARCC
+$4.53M
5
GLD icon
SPDR Gold Trust
GLD
+$1.61M

Sector Composition

1 Energy 2.91%
2 Healthcare 1.14%
3 Communication Services 0.31%
4 Financials 0.25%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.69M 0.26%
830,046
+15,422
27
$8.19M 0.25%
392,848
-217,376
28
$7.61M 0.23%
664,819
29
$7.28M 0.22%
796,898
+25,013
30
$6.7M 0.2%
816,300
+63,944
31
$5.63M 0.17%
551,464
+225,238
32
$5.12M 0.16%
+330,069
33
$4.39M 0.13%
357,837
34
$4.24M 0.13%
401,695
35
$4.22M 0.13%
388,753
+6,648
36
$4.21M 0.13%
426,471
37
$4.03M 0.12%
380,465
+27,246
38
$3.82M 0.12%
+430,567
39
$2.85M 0.09%
233,310
40
$2.11M 0.06%
+205,674
41
$1.87M 0.06%
+188,306
42
$1.82M 0.06%
333,155
43
$1.76M 0.05%
+174,976
44
$1.67M 0.05%
176,016
45
$1.64M 0.05%
151,601
+14,545
46
$1.46M 0.04%
131,593
47
$1.24M 0.04%
+124,286
48
$1.1M 0.03%
102,548
+23,564
49
$657K 0.02%
60,475
50
$563K 0.02%
+50,000
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