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
$3.58B
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$10.7M
3
+$57.7K
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$51.7K

Top Sells

1
+$109M
2
+$46.3M
3
+$17.6M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.37M
5
CHRD icon
Chord Energy
CHRD
+$3.02M

Sector Composition

1 Energy 7.47%
2 Technology 1.65%
3 Healthcare 1.01%
4 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-351,857
52
– –
-3,400
53
– –
-85,206
1 2
3