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
$1.98B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.4M
3
+$9.36M
4
TGI
Triumph Group
TGI
+$6.9M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$5.77M

Top Sells

1
+$19M
2
+$16.1M
3
+$4.36M
4
CLV
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
+$4.16M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$3.57M

Sector Composition

1 Consumer Discretionary 3.73%
2 Energy 2.21%
3 Financials 1.51%
4 Materials 0.8%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 2.75%
816,687
-1,669
2
$50.5M 2.54%
1,640,402
+187,398
3
$44.5M 2.24%
350,740
-36
4
$42.7M 2.15%
1,239,631
-9,590
5
$31.3M 1.58%
2,009,500
6
$21.8M 1.1%
909,000
+809,000
7
$21M 1.06%
289,513
-409
8
$20.6M 1.04%
433,527
9
$18.8M 0.95%
174,300
+124,300
10
$16.3M 0.82%
221,980
11
$15.8M 0.8%
13,831
-45
12
$15.7M 0.79%
13,412
-113
13
$14.5M 0.73%
592,000
-8,000
14
$13M 0.66%
200,500
15
$11.2M 0.57%
190,818
16
$9.95M 0.5%
6,341
17
$9.36M 0.47%
+46,796
18
$6.9M 0.35%
+106,863
19
$6.44M 0.32%
483,082
+325,083
20
$6.29M 0.32%
473,190
+91,163
21
$5.44M 0.27%
97,900
22
$4.99M 0.25%
362,850
+10,000
23
$4.94M 0.25%
80,000
24
$4.8M 0.24%
204,475
-683,513
25
$4.69M 0.24%
46,300
1
2 3