MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
-0.02%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$3.29B
AUM Growth
+$3.29B
(-8.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
154
New
8
Increased
19
Reduced
11
Closed
3
Top Buys
Top Sells
| 1 |
Gulfport Energy Corp
GPOR
|
$82.7M |
| 2 |
Chord Energy
CHRD
|
$17.1M |
| 3 |
Kosmos Energy
KOS
|
$8.96M |
| 4 |
Ares Capital
ARCC
|
$4.53M |
| 5 |
SPDR Gold Trust
GLD
|
$1.61M |
Sector Composition
| 1 | Energy | 2.91% |
| 2 | Healthcare | 1.14% |
| 3 | Communication Services | 0.31% |
| 4 | Financials | 0.25% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Municipal Income Quality Trust
BYM
$274M
| $372K | 0.01% | 32,501 | – | – |
|
52
Turning Point Brands
TPB
$1.79B
| $218K | 0.01% | +6,802 | New | +$218K |
|
53
Nine Energy Service
NINE
$29.8M
| $203K | 0.01% | 121,080 -60,394 | -33% | -$101K |
|
|
54
Chord Energy
CHRD
$6.29B
| – | – | -95,748 | Closed | -$17.1M |
|
|
55
Kosmos Energy
KOS
$856M
| – | – | -1,503,656 | Closed | -$8.96M |
|
56
Vistra
VST
$64.1B
| – | – | -13,918 | Closed | -$969K |
|