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
$3.39B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.1M
3
+$17.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.31M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$417K

Top Sells

1
+$33M
2
+$16.9M
3
+$11.9M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$9.58M
5
GLD icon
SPDR Gold Trust
GLD
+$3.03M

Sector Composition

1 Energy 1.42%
2 Communication Services 0.81%
3 Healthcare 0.52%
4 Consumer Staples 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.45M 0.28%
937,524
27
$8.34M 0.25%
797,635
28
$7.43M 0.22%
664,819
29
$7.35M 0.22%
793,604
-3,294
30
$7.31M 0.22%
+93,907
31
$6.87M 0.2%
814,432
-1,868
32
$6.13M 0.18%
25,336
-12,500
33
$5.44M 0.16%
551,983
34
$4.12M 0.12%
357,837
35
$4.07M 0.12%
401,695
36
$4.06M 0.12%
426,471
37
$4.04M 0.12%
388,753
38
$3.89M 0.11%
445,008
39
$3.76M 0.11%
371,828
-1,989
40
$3.63M 0.11%
19,682
-179,003
41
$3.22M 0.1%
328,653
-4,398
42
$2.84M 0.08%
274,253
-1,699
43
$2.61M 0.08%
233,310
44
$2.35M 0.07%
156,775
-7,920
45
$2.29M 0.07%
189,123
-790,783
46
$2M 0.06%
205,338
47
$1.86M 0.05%
188,306
48
$1.78M 0.05%
333,155
49
$1.65M 0.05%
162,186
50
$1.64M 0.05%
173,963
-2,053
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