MSL

Mackay Shields LLC Portfolio holdings

AUM $2.94B
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.1M
3
+$17.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.31M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$417K

Top Sells

1
+$33M
2
+$16.9M
3
+$11.9M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$9.58M
5
GLD icon
SPDR Gold Trust
GLD
+$3.03M

Sector Composition

1 Energy 1.42%
2 Communication Services 0.81%
3 Healthcare 0.52%
4 Consumer Staples 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.05%
151,601
52
$1.38M 0.04%
130,046
-1,547
53
$804K 0.02%
70,519
54
$409K 0.01%
6,802
55
$353K 0.01%
32,501
56
$160K ﹤0.01%
15,557
-44,918
57
$135K ﹤0.01%
120,184
58
– –
-28,999
1 2
3