MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
-1.21%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$2.2B
AUM Growth
+$2.2B
(+4.9%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
127
New
9
Increased
8
Reduced
7
Closed
7
Top Buys
| 1 |
SGY
Stone Energy
SGY
|
$86.2M |
| 2 |
American Eagle Outfitters
AEO
|
$21.1M |
| 3 |
iShares Gold Trust
IAU
|
$7.54M |
| 4 |
BlackRock MuniYield Quality Fund II
MQT
|
$848K |
| 5 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$638K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$13.8M |
| 2 |
General Motors
GM
|
$8.95M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$7.29M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.31M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.11M |
Sector Composition
| 1 | Energy | 4.77% |
| 2 | Consumer Discretionary | 0.96% |
| 3 | Industrials | 0.9% |
| 4 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Municipal Trust
VKQ
$504M
| $302K | 0.01% |
24,087
| – | – |
|
52
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
| $136K | 0.01% |
10,000
| – | – |
|
|
SN
53
DELISTED
Sanchez Energy Corporation
SN
| $126K | 0.01% |
+13,249
| New | +$126K |
|
|
ARCH
54
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-14,197
| Closed | -$1.11M |
|
55
BlackRock MuniYield New York Quality Fund
MYN
$357M
| – | – |
-54,187
| Closed | -$688K |
|
|
56
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-88,136
| Closed | -$7.29M |
|
|
57
Lennar Class A
LEN
$34.7B
| – | – |
-320,908
| Closed | -$13.8M |
|
|
58
General Motors
GM
$55B
| – | – |
-256,982
| Closed | -$8.95M |
|
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-28,593
| Closed | -$1.31M |
|
|
CMU
60
MFS High Yield Municipal Trust
CMU
$83.9M
| – | – |
-33,907
| Closed | -$150K |
|