MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Est. Return 1.89%
This Quarter Est. Return
1 Year Est. Return
+1.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$60.6M
2 +$31.1M

Top Sells

1 +$60.5M
2 +$59.1M
3 +$40.3M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$22.1M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$2.4M

Sector Composition

1 Energy 8.3%
2 Healthcare 1.06%
3 Industrials 0.86%
4 Utilities 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-403,751