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
$3.64B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$32.7M
3
+$27M
4
NINE
Nine Energy Service
NINE
+$3.7M
5
KOS icon
Kosmos Energy
KOS
+$1.73M

Top Sells

1
+$22.1M
2
+$12.9M
3
+$9.75M
4
NICE icon
Nice
NICE
+$7.36M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.55M

Sector Composition

1 Energy 7.6%
2 Technology 1.47%
3 Utilities 0.01%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.01%
21,256
-224
52
$221K 0.01%
+2,310
53
– –
-666,299
54
– –
-70,790
55
– –
-188,362
56
– –
-73,504
57
– –
-33,073
58
– –
-10,580
59
– –
-153,669
60
– –
-254,846
1 2
3