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
$1.94B
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.6M
3
+$9.6M
4
CXE
MFS High Income Municipal Trust
CXE
+$976K
5
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$916K

Top Sells

1
+$49M
2
+$18M
3
+$13M
4
TGI
Triumph Group
TGI
+$6.95M
5
GM icon
General Motors
GM
+$2.42M

Sector Composition

1 Consumer Discretionary 3.4%
2 Energy 0.59%
3 Materials 0.25%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 2.43%
341,280
-2,532
2
$39.2M 2.02%
639,780
+364,200
3
$37.4M 1.93%
1,070,884
-69,270
4
$28.6M 1.47%
1,844,500
5
$21M 1.08%
203,955
6
$20M 1.03%
170,500
7
$15.8M 0.81%
13,001
+149
8
$15.7M 0.81%
13,533
-108
9
$15.7M 0.81%
907,200
10
$15.3M 0.79%
303,800
11
$15.1M 0.78%
132,051
+83,851
12
$10.6M 0.55%
+200,000
13
$10.1M 0.52%
200,000
14
$7.5M 0.39%
190,818
15
$7M 0.36%
490,455
+64,150
16
$6.46M 0.33%
97,900
17
$5.99M 0.31%
436,516
18
$5.19M 0.27%
447,708
-8,375
19
$5.08M 0.26%
176,000
20
$4.87M 0.25%
320,276
-8,090
21
$4.61M 0.24%
312,561
22
$4.2M 0.22%
291,392
23
$4.14M 0.21%
285,799
-4,941
24
$4M 0.21%
80,000
25
$3.77M 0.19%
283,145
+63,643
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