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
$3.12B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$14.1M
3
+$5.6M
4
NBH
Neuberger Municipal Fund Inc
NBH
+$2.39M
5
BLE
BlackRock Municipal Income Trust II
BLE
+$2.23M

Top Sells

1
+$15.7M
2
+$14.4M
3
+$13.9M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$7.74M
5
IAU icon
iShares Gold Trust
IAU
+$6.51M

Sector Composition

1 Energy 1.46%
2 Technology 1.31%
3 Communication Services 0.2%
4 Consumer Staples 0.02%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.06%
333,155
52
$1.16M 0.04%
130,807
-43,156
53
$1.01M 0.03%
92,077
54
$926K 0.03%
+88,233
55
$678K 0.02%
65,678
56
$611K 0.02%
53,530
-16,989
57
$515K 0.02%
6,802
58
$145K ﹤0.01%
14,433
-575
59
$92.7K ﹤0.01%
120,184
60
– –
-76,712
1 2
3