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
$2.36B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$39.6M
3
+$36.3M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$28.4M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$18.6M

Top Sells

1
+$38.1M
2
+$1.19M
3
+$1.15M
4
MQT icon
BlackRock MuniYield Quality Fund II
MQT
+$848K
5
PMO
Putnam Municipal Opportunities Trust
PMO
+$826K

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 Change
in Stake 		Capital Flow
51
– –
-32,505
52
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-101,142
53
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-66,264
54
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-44,996
55
– –
-48,151
56
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-42,649
57
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-33,402
58
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-333,462
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