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
$1.89B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$20.9M
3
+$14.1M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$11.3M
5
SWNC
Southwestern Energy Company
SWNC
+$10.8M

Top Sells

1
+$12.5M
2
+$4.2M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 2.35%
330,128
-11,152
2
$39M 2.06%
633,249
-6,531
3
$29.8M 1.58%
1,844,500
4
$27.7M 1.47%
269,295
+137,244
5
$27.6M 1.46%
736,451
-334,433
6
$27.3M 1.44%
+26,950
7
$21M 1.11%
200,355
-3,600
8
$20.9M 1.11%
+152,006
9
$19.2M 1.01%
170,500
10
$14.7M 0.78%
303,800
11
$14.5M 0.77%
11,866
-1,135
12
$14M 0.74%
12,070
-1,463
13
$13.6M 0.72%
907,200
14
$11.6M 0.62%
198,100
-1,900
15
$11.3M 0.6%
+828,004
16
$10.8M 0.57%
+215,000
17
$9.21M 0.49%
783,744
+336,036
18
$8.69M 0.46%
198,200
-1,800
19
$8.37M 0.44%
190,818
20
$8.34M 0.44%
600,119
+163,603
21
$8.29M 0.44%
+584,300
22
$7.92M 0.42%
+618,596
23
$7.23M 0.38%
+469,774
24
$7.13M 0.38%
545,845
+528,809
25
$7.07M 0.37%
490,455
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