MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+0.99%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$2.01B
AUM Growth
+$2.01B
(+9.4%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
128
New
12
Increased
14
Reduced
7
Closed
5
Top Buys
| 1 |
PMO
Putnam Municipal Opportunities Trust
PMO
|
$14.3M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$12.5M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$12.4M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$10.4M |
| 5 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$9.83M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.36M |
| 2 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$4.3M |
| 3 |
MUS
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
|
$3.83M |
| 4 |
Avis
CAR
|
$3.22M |
| 5 |
MYF
Blackrock Muni Yield Investment Fund, Inc.
MYF
|
$1.81M |
Sector Composition
| 1 | Industrials | 1.34% |
| 2 | Energy | 0.73% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Financials | 0.44% |
| 5 | Real Estate | 0.41% |