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
$3.65B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$2.52M
3
+$2.5M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.39M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$2.14M

Top Sells

1
+$11.5M
2
+$7.62M
3
+$2.75M
4
GLD icon
SPDR Gold Trust
GLD
+$2.43M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.12M

Sector Composition

1 Energy 2.11%
2 Healthcare 1.14%
3 Communication Services 0.32%
4 Financials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.2M 0.25%
37,836
-10,000
27
$8.93M 0.24%
797,635
28
$7.98M 0.22%
664,819
29
$7.65M 0.21%
796,898
30
$7.22M 0.2%
816,300
31
$5.83M 0.16%
551,983
+519
32
$4.69M 0.13%
357,837
33
$4.49M 0.12%
401,695
34
$4.44M 0.12%
388,753
35
$4.25M 0.12%
426,471
36
$4.14M 0.11%
445,008
+14,441
37
$3.95M 0.11%
373,817
+168,143
38
$3.42M 0.09%
333,051
+208,765
39
$2.97M 0.08%
275,952
-104,513
40
$2.94M 0.08%
233,310
41
$2.74M 0.08%
164,695
-165,374
42
$2.11M 0.06%
205,338
+30,362
43
$1.97M 0.05%
188,306
44
$1.91M 0.05%
333,155
45
$1.78M 0.05%
162,186
+59,638
46
$1.75M 0.05%
176,016
47
$1.71M 0.05%
151,601
48
$1.52M 0.04%
131,593
49
$831K 0.02%
70,519
+20,519
50
$684K 0.02%
60,475
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