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
$1.81B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.14M
3
+$4.09M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.94M
5
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$3.38M

Top Sells

1
+$47.2M
2
+$37.4M
3
+$31.3M
4
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$21M
5
C icon
Citigroup
C
+$20.6M

Sector Composition

1 Consumer Discretionary 2.34%
2 Energy 1.27%
3 Financials 0.38%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 2.82%
1,602,166
-38,236
2
$42.4M 2.34%
1,169,154
-70,477
3
$20.4M 1.12%
907,200
-1,800
4
$18M 0.99%
221,090
-890
5
$16.2M 0.89%
13,841
+10
6
$14.9M 0.82%
200,500
7
$8.78M 0.48%
66,736
-284,004
8
$7.55M 0.42%
544,256
+295,000
9
$6.94M 0.38%
611,794
+297,600
10
$6.92M 0.38%
+450,000
11
$6.14M 0.34%
418,660
+190,000
12
$6.08M 0.34%
93,257
-723,430
13
$5.69M 0.31%
97,900
14
$5.65M 0.31%
4,654
-8,758
15
$5.42M 0.3%
80,000
16
$5.14M 0.28%
+48,300
17
$5.08M 0.28%
344,852
+99,900
18
$4.95M 0.27%
176,000
+140,000
19
$4.85M 0.27%
362,501
+149,685
20
$4.3M 0.24%
294,225
21
$4.09M 0.23%
295,808
22
$3.67M 0.2%
264,187
23
$3.67M 0.2%
181,948
24
$3.65M 0.2%
255,050
+100,000
25
$3.54M 0.2%
275,738
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