MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+1.62%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$2.74B
AUM Growth
+$2.74B
(+1.8%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-71.26%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
174
New
4
Increased
6
Reduced
9
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 5.11% |
| 2 | Industrials | 2.39% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Communication Services | 0.75% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Municipal Trust
VKQ
$504M
| $301K | 0.01% |
24,087
| – | – |
|
52
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$291M
| $259K | 0.01% |
19,700
| – | – |
|
|
REXX
53
DELISTED
Rex Energy Corporation
REXX
| $197K | 0.01% |
141,701
-1,767
| -1% | -$2.46K |
|
54
Comstock Resources
CRK
$4.63B
| – | – |
-78,894
| Closed | -$480K |
|
|
TMUSP
55
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| – | – |
-200,782
| Closed | -$20.1M |
|
|
ARNC.PRB
56
DELISTED
Arconic Inc.
ARNC.PRB
| – | – |
-203,178
| Closed | -$7.9M |
|