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
$3.95B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.1M
3
+$9.59M
4
KOS icon
Kosmos Energy
KOS
+$2.86M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$402K

Top Sells

1
+$44.5M
2
+$18.3M
3
+$3.29M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$2.46M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$2.38M

Sector Composition

1 Energy 7.15%
2 Technology 1.13%
3 Financials 0.51%
4 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.01%
19,246
52
$292K 0.01%
13,918
53
$273K 0.01%
73,504
54
$271K 0.01%
10,580
55
$257K 0.01%
50,228
56
$246K 0.01%
27,704
57
$244K 0.01%
23,084
58
$241K 0.01%
21,958
59
$238K 0.01%
25,745
60
$235K 0.01%
24,596
61
$232K 0.01%
21,480
62
– –
-60,663
63
– –
-698
64
– –
-4,820
65
– –
-34,465
66
– –
-29,336
67
– –
-269,285
1 2
3