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
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.85M
3
+$1.86M
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$893K
5
BTA
BlackRock Long-Term Municipal Advantage Trust
BTA
+$379K

Top Sells

1
+$10.2M
2
+$9.22M
3
+$6.82M
4
GM icon
General Motors
GM
+$4.99M
5
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$3.87M

Sector Composition

1 Industrials 1.84%
2 Consumer Discretionary 0.84%
3 Energy 0.66%
4 Real Estate 0.5%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-106,443
1 2
3