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
$1.98B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.4M
3
+$9.36M
4
TGI
Triumph Group
TGI
+$6.9M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$5.77M

Top Sells

1
+$19M
2
+$16.1M
3
+$4.36M
4
CLV
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
+$4.16M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$3.57M

Sector Composition

1 Consumer Discretionary 3.73%
2 Energy 2.21%
3 Financials 1.51%
4 Materials 0.8%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.07%
95,487
+24,806
52
$984K 0.05%
36,000
53
$950K 0.05%
15,491
54
$327K 0.02%
13,120
55
$305K 0.02%
22,040
56
$218K 0.01%
17,036
57
$171K 0.01%
12,886
58
– –
-4,760
59
– –
-160,000
60
– –
-297,717
61
– –
-104
62
– –
-41
63
– –
-181,353
64
– –
-464
65
– –
0
66
– –
-163,808
67
– –
-90,000
68
– –
-54,150
69
– –
-709,100
1 2
3