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
$2.66B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$5.16M
3
+$4.91M
4
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$4.68M
5
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$4.67M

Top Sells

1
+$36.5M
2
+$10.1M
3
+$7.61M
4
BAC icon
Bank of America
BAC
+$6.46M
5
MRK icon
Merck
MRK
+$6.42M

Sector Composition

1 Consumer Discretionary 3.09%
2 Energy 1.59%
3 Financials 0.85%
4 Materials 0.49%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 0.04%
+75,362
52
$919K 0.03%
36,000
53
$877K 0.03%
15,491
54
$788K 0.03%
+90,000
55
$486K 0.02%
+54,150
56
$289K 0.01%
22,040
57
$282K 0.01%
13,120
58
$222K 0.01%
+4,760
59
$209K 0.01%
17,036
60
$164K 0.01%
12,886
61
$3K ﹤0.01%
+464
62
$2K ﹤0.01%
+104
63
$2K ﹤0.01%
+41
64
– –
-467,980
65
– –
-8,395
66
– –
-141,344
67
– –
0
68
– –
-728,381
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