MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+2.95%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$2.69B
AUM Growth
+$2.69B
(+14%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
169
New
7
Increased
6
Reduced
12
Closed
5
Top Buys
Top Sells
| 1 |
Encompass Health
EHC
|
$39.6M |
| 2 |
TSNU
Tyson Foods, Inc.
TSNU
|
$28.1M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.8M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.62M |
| 5 |
ENX
Eaton Vance New York Municipal Bond Fund
ENX
|
$1.21M |
Sector Composition
| 1 | Energy | 4.79% |
| 2 | Consumer Discretionary | 1.36% |
| 3 | Healthcare | 1.1% |
| 4 | Industrials | 0.93% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Municipal Trust
VKQ
$504M
| $308K | 0.01% |
24,087
| – | – |
|
52
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
| $269K | 0.01% |
19,700
-49,474
| -72% | -$676K |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| – | – |
-51,357
| Closed | -$2.8M |
|
|
TSNU
54
DELISTED
Tyson Foods, Inc.
TSNU
| – | – |
-411,901
| Closed | -$28.1M |
|
|
SN
55
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-16,611
| Closed | -$119K |
|
|
56
Encompass Health
EHC
$12.5B
| – | – |
-819,017
| Closed | -$39.6M |
|
|
MNDT
57
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-106,360
| Closed | -$1.62M |
|