MSL

Mackay Shields LLC Portfolio holdings

AUM $2.94B
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$21.1M
3
+$7.54M
4
MQT icon
BlackRock MuniYield Quality Fund II
MQT
+$848K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$638K

Top Sells

1
+$13.8M
2
+$8.95M
3
+$7.29M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.3M
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 Change
in Stake 		Capital Flow
51
$302K 0.01%
24,087
52
$136K 0.01%
10,000
53
$126K 0.01%
+13,249
54
– –
-33,907
55
– –
-28,593
56
– –
-256,982
57
– –
-337,133
58
– –
-88,136
59
– –
-54,187
60
– –
-14,197
1 2
3