MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+0.17%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$2.36B
AUM Growth
+$2.36B
(+7.5%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
142
New
5
Increased
8
Reduced
8
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 3.69% |
| 2 | Healthcare | 1.68% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Industrials | 0.96% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMT.PRA
51
DELISTED
American Tower Corporation
AMT.PRA
| – | – |
-333,462
| Closed | -$38.1M |
|
|
BAF
52
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| – | – |
-33,402
| Closed | -$479K |
|
|
MCA
53
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| – | – |
-42,649
| Closed | -$628K |
|
54
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| – | – |
-48,151
| Closed | -$638K |
|
55
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| – | – |
-44,996
| Closed | -$638K |
|
56
BlackRock MuniYield Quality Fund II
MQT
$214M
| – | – |
-66,264
| Closed | -$848K |
|
|
EVM
57
Eaton Vance California Municipal Bond Fund
EVM
$222M
| – | – |
-101,142
| Closed | -$1.15M |
|
58
BlackRock Municipal Income Quality Trust
BYM
$274M
| – | – |
-32,505
| Closed | -$453K |
|