MSL

Mackay Shields LLC Portfolio holdings

AUM $2.73B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.1M
3
+$15.9M
4
WBD icon
Warner Bros
WBD
+$5.45M
5
NBH
Neuberger Municipal Fund Inc
NBH
+$525K

Top Sells

1
+$48M
2
+$24.4M
3
+$24.2M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$18.8M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$18.4M

Sector Composition

1 Energy 1.82%
2 Technology 1.23%
3 Communication Services 0.41%
4 Consumer Staples 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 0.29%
833,784
27
$8.14M 0.28%
797,635
28
$7.81M 0.27%
+400,000
29
$7.52M 0.26%
712,123
-32,637
30
$7.5M 0.26%
664,819
31
$5.88M 0.2%
511,343
-1,639,526
32
$5.45M 0.19%
15,336
33
$5.25M 0.18%
479,613
-1,448
34
$4.31M 0.15%
371,152
-220,272
35
$4.17M 0.14%
357,837
36
$4.16M 0.14%
421,971
37
$4.12M 0.14%
401,695
38
$3.8M 0.13%
363,951
-213,719
39
$3.75M 0.13%
370,162
40
$3.55M 0.12%
404,961
41
$3.17M 0.11%
318,814
-81,373
42
$3.14M 0.11%
325,107
43
$2.98M 0.1%
307,705
44
$2.8M 0.1%
233,310
45
$2.33M 0.08%
433,155
+100,000
46
$2.21M 0.08%
218,559
47
$1.2M 0.04%
130,807
48
$1.04M 0.04%
92,077
49
$936K 0.03%
94,994
-91,572
50
$698K 0.02%
65,678
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