MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+0.41%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$2.22B
AUM Growth
+$2.22B
(+10%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
128
New
7
Increased
10
Reduced
18
Closed
8
Top Buys
Top Sells
| 1 |
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
|
$10.2M |
| 2 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$9.83M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$8.15M |
| 4 |
Expedia Group
EXPE
|
$5.9M |
| 5 |
Invesco Municipal Trust
VKQ
|
$5.04M |
Sector Composition
| 1 | Industrials | 1.24% |
| 2 | Energy | 1.01% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Financials | 0.47% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOT
51
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| – | – | -203,299 | Closed | -$4.68M |
|
|
52
Expedia Group
EXPE
$26.6B
| – | – | -55,519 | Closed | -$5.9M |
|
|
MIW
53
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
| – | – | -26,210 | Closed | -$419K |
|
|
NPP
54
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| – | – | -595,081 | Closed | -$9.83M |
|
|
HOT
55
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – | -110,170 | Closed | -$8.15M |
|
|
NMO
56
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| – | – | -674,680 | Closed | -$10.2M |
|