MSL

Mackay Shields LLC Portfolio holdings

AUM $2.86B
1-Year Est. Return 2.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$16.7M
3
+$7.51M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.21M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.7M

Top Sells

1
+$39.6M
2
+$28.1M
3
+$2.8M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.62M
5
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$1.2M

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 Change
in Stake 		Capital Flow
51
$308K 0.01%
24,087
52
$269K 0.01%
19,700
-49,474
53
– –
-1,029,504
54
– –
-51,357
55
– –
-106,360
56
– –
-16,611
57
– –
-411,901
1 2
3