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
$3.11B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$14.5M
3
+$9.79M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$9.12M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$6.83M

Top Sells

1
+$17.5M
2
+$7.31M
3
+$3.75M
4
GLD icon
SPDR Gold Trust
GLD
+$2.88M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$2.29M

Sector Composition

1 Energy 1.89%
2 Technology 0.82%
3 Healthcare 0.51%
4 Communication Services 0.23%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.33%
1,026,805
+34,720
27
$9.96M 0.32%
1,420,434
-114,129
28
$9.79M 0.31%
+941,392
29
$8.22M 0.26%
797,635
30
$7.57M 0.24%
664,819
31
$7.19M 0.23%
781,340
-12,264
32
$7.18M 0.23%
766,022
-400,000
33
$6.8M 0.22%
814,432
34
$6.52M 0.21%
658,712
+106,729
35
$5.89M 0.19%
558,209
+169,456
36
$4.42M 0.14%
15,336
-10,000
37
$4.19M 0.13%
357,837
38
$4.07M 0.13%
401,695
39
$4.05M 0.13%
426,471
40
$3.69M 0.12%
370,162
-1,666
41
$3.68M 0.12%
354,024
+202,423
42
$3.46M 0.11%
404,961
-40,047
43
$3.44M 0.11%
318,938
+286,437
44
$3.14M 0.1%
325,107
-3,546
45
$3.08M 0.1%
309,392
+35,139
46
$2.62M 0.08%
233,310
47
$2.51M 0.08%
156,775
48
$2.22M 0.07%
218,559
+56,373
49
$1.97M 0.06%
207,705
+2,367
50
$1.82M 0.06%
188,306
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