MSL

Mackay Shields LLC Portfolio holdings

AUM $2.86B
1-Year Est. Return 2.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.48M
3
+$7.03M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.88M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.14M

Top Sells

1
+$46.2M
2
+$8.2M
3
+$7.14M
4
ANTX
Anthem, Inc.
ANTX
+$6.38M
5
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$5.98M

Sector Composition

1 Industrials 2.64%
2 Consumer Discretionary 1.24%
3 Real Estate 0.79%
4 Energy 0.62%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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57
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58
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59
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60
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61
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-268,863
62
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63
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-23,200
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