MSL

Mackay Shields LLC Portfolio holdings

AUM $2.86B
1-Year Est. Return 2.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$14.1M
3
+$5.6M
4
NBH
Neuberger Municipal Fund Inc
NBH
+$2.39M
5
BLE
BlackRock Municipal Income Trust II
BLE
+$2.23M

Top Sells

1
+$15.7M
2
+$14.4M
3
+$13.9M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$7.74M
5
IAU icon
iShares Gold Trust
IAU
+$6.51M

Sector Composition

1 Energy 1.46%
2 Technology 1.31%
3 Communication Services 0.2%
4 Consumer Staples 0.02%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.9M 0.32%
1,026,805
27
$8.69M 0.28%
1,320,857
-99,577
28
$8M 0.26%
833,784
+175,072
29
$7.9M 0.25%
797,635
30
$7.48M 0.24%
744,760
+186,551
31
$7.34M 0.24%
664,819
32
$7.12M 0.23%
777,329
-4,011
33
$6.3M 0.2%
591,424
-174,598
34
$6.11M 0.2%
736,710
-77,722
35
$5.8M 0.19%
577,670
+223,646
36
$5.08M 0.16%
481,061
+162,123
37
$4.67M 0.15%
15,336
38
$3.98M 0.13%
357,837
39
$3.92M 0.13%
421,971
-4,500
40
$3.88M 0.12%
401,695
41
$3.87M 0.12%
400,187
+90,795
42
$3.51M 0.11%
370,162
43
$3.39M 0.11%
404,961
44
$3.08M 0.1%
15,288
-41,494
45
$2.97M 0.1%
325,107
46
$2.82M 0.09%
307,705
+100,000
47
$2.62M 0.08%
233,310
48
$2.48M 0.08%
156,775
49
$2.11M 0.07%
218,559
50
$1.75M 0.06%
186,566
-1,740
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