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
$2.22B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$7.95M
3
+$6.21M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$6.2M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$5.86M

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
+$5.09M

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
1 2
3