MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+0.35%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$1.94B
AUM Growth
+$1.94B
(+0.43%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
149
New
4
Increased
7
Reduced
10
Closed
6
Top Buys
Top Sells
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$49M |
| 2 |
Citigroup
C
|
$18M |
| 3 |
BHI
Baker Hughes
BHI
|
$13M |
| 4 |
TGI
Triumph Group
TGI
|
$6.95M |
| 5 |
General Motors
GM
|
$2.42M |
Sector Composition
| 1 | Consumer Discretionary | 3.4% |
| 2 | Energy | 0.59% |
| 3 | Materials | 0.25% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
| $320K | 0.02% |
22,040
| – | – |
|
|
MYC
52
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $290K | 0.01% |
18,773
| – | – |
|
|
MEN
53
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $285K | 0.01% |
25,000
| – | – |
|
54
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $220K | 0.01% |
17,036
| – | – |
|
55
Nuveen New York Quality Municipal Income Fund
NAN
$338M
| $174K | 0.01% |
12,886
| – | – |
|
|
MLU
56
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| – | – |
-1,589,983
| Closed | -$49M |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| – | – |
-200,500
| Closed | -$13M |
|
58
Verint Systems
VRNT
$1.23B
| – | – |
-53
| Closed | -$3K |
|
|
TGI
59
DELISTED
Triumph Group
TGI
| – | – |
-106,863
| Closed | -$6.95M |
|
|
60
Citigroup
C
$175B
| – | – |
-346,751
| Closed | -$18M |
|
61
Alcoa
AA
$8.05B
| – | – |
-3,109
| Closed | -$50K |
|