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
$2.66B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$5.16M
3
+$4.91M
4
NQU
NUVEEN QUALITY INCOME MUNI FD
NQU
+$4.68M
5
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$4.67M

Top Sells

1
+$36.5M
2
+$10.1M
3
+$7.61M
4
BAC icon
Bank of America
BAC
+$6.46M
5
MRK icon
Merck
MRK
+$6.42M

Sector Composition

1 Consumer Discretionary 3.09%
2 Energy 1.59%
3 Financials 0.85%
4 Materials 0.49%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 2.01%
818,356
-22,974
2
$51.1M 1.92%
1,249,221
+22,265
3
$45.8M 1.72%
1,453,004
-135,199
4
$43.2M 1.63%
350,776
-61,732
5
$31M 1.17%
2,009,500
6
$22.6M 0.85%
433,527
+55,818
7
$20.1M 0.76%
887,988
-445,781
8
$19.4M 0.73%
289,922
-4,653
9
$19M 0.71%
+709,100
10
$16.5M 0.62%
221,980
-8,230
11
$15M 0.56%
13,525
-619
12
$14.7M 0.55%
13,876
-466
13
$13M 0.49%
600,000
14
$12.1M 0.46%
6,341
+2,569
15
$11.1M 0.42%
200,500
16
$9.68M 0.36%
190,818
17
$5.16M 0.19%
+50,000
18
$5.03M 0.19%
97,900
-2,400
19
$4.76M 0.18%
80,000
20
$4.68M 0.18%
+382,027
21
$4.67M 0.18%
+352,850
22
$4.63M 0.17%
+46,300
23
$4.36M 0.16%
+160,000
24
$4.16M 0.16%
+181,353
25
$4.09M 0.15%
+294,225
1
2 3