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
$1.89B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$20.9M
3
+$14.1M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$11.3M
5
SWNC
Southwestern Energy Company
SWNC
+$10.8M

Top Sells

1
+$12.5M
2
+$4.2M
3
+$3.44M
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$2.54M
5
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$1.92M

Sector Composition

1 Consumer Discretionary 3.04%
2 Energy 0.63%
3 Financials 0.38%
4 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.04%
40,343
-71,563
52
$510K 0.03%
40,000
53
$412K 0.02%
13,120
54
$385K 0.02%
86,802
55
$325K 0.02%
22,040
56
$179K 0.01%
12,886
57
– –
-291,392
58
– –
-18,773
59
– –
-25,000
60
– –
-179,256
61
– –
-8,735
62
– –
-93,689
63
– –
-89,461
64
– –
-234,647
65
– –
-144,999
66
– –
-49,496
1 2
3