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
$3.65B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Sells

1 +$11.5M
2 +$7.62M
3 +$2.75M
4
GLD icon
SPDR Gold Trust
GLD
+$2.43M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.12M

Sector Composition

1 Energy 2.11%
2 Healthcare 1.14%
3 Communication Services 0.32%
4 Financials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$607K 0.02%
28,999
-363,849
52
$391K 0.01%
32,501
53
$294K 0.01%
6,802
54
$136K ﹤0.01%
120,184
-896