MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Est. Return 1.89%
This Quarter Est. Return
1 Year Est. Return
+1.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$26.2M
2 +$7.88M
3 +$6.14M
4
MAR icon
Marriott International
MAR
+$5.93M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$5.8M

Top Sells

1 +$10.2M
2 +$9.82M
3 +$8.15M
4
EXPE icon
Expedia Group
EXPE
+$5.9M
5
VKQ icon
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 Change
in Stake
Capital Flow
51
-55,519
52
-26,210
53
-595,081
54
-43,700
55
-110,170
56
-674,680