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
$1.94B
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.6M
3
+$9.6M
4
CXE
MFS High Income Municipal Trust
CXE
+$976K
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$916K

Top Sells

1
+$49M
2
+$18M
3
+$13M
4
TGI
Triumph Group
TGI
+$6.95M
5
GM icon
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 Change
in Stake 		Capital Flow
51
$320K 0.02%
22,040
52
$290K 0.01%
18,773
53
$285K 0.01%
25,000
54
$220K 0.01%
17,036
55
$174K 0.01%
12,886
56
– –
-1,294
57
– –
-346,751
58
– –
-106,863
59
– –
-104
60
– –
-200,500
61
– –
-1,589,983
1 2
3