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
$4.12B
AUM Growth
-$7.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.16M
3
+$286K
4
VVR icon
Invesco Senior Income Trust
VVR
+$286K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$271K

Top Sells

1
+$723M
2
+$431M
3
+$390M
4
MSFT icon
Microsoft
MSFT
+$332M
5
AMZN icon
Amazon
AMZN
+$205M

Sector Composition

1 Energy 6.33%
2 Technology 0.9%
3 Financials 0.5%
4 Utilities 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.01%
19,246
-1,176
52
$318K 0.01%
13,918
53
$293K 0.01%
10,580
54
$286K 0.01%
+2,400
55
$286K 0.01%
+73,504
56
$272K 0.01%
21,958
57
$271K 0.01%
+27,704
58
$268K 0.01%
+24,596
59
$265K 0.01%
+23,084
60
$261K 0.01%
+21,480
61
$261K 0.01%
+50,228
62
$254K 0.01%
25,745
63
$109K ﹤0.01%
698
64
– –
-54,781
65
– –
-7,712
66
– –
-35,991
67
– –
-5,444
68
– –
-8,991
69
– –
-18,407
70
– –
-36,795
71
– –
-13,686
72
– –
-106,613
73
– –
-212,151
74
– –
-60,305
75
– –
-15,858
1 2
3
4 5