MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+0.1%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$1.89B
AUM Growth
+$1.89B
(-2.7%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
145
New
11
Increased
7
Reduced
13
Closed
10
Top Buys
Top Sells
| 1 |
General Motors
GM
|
$12.5M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$4.2M |
| 3 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$3.44M |
| 4 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
$2.54M |
| 5 |
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
|
$1.92M |
Sector Composition
| 1 | Consumer Discretionary | 3.04% |
| 2 | Energy | 0.63% |
| 3 | Financials | 0.38% |
| 4 | Materials | 0.22% |
