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
$1.92B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.6M
3
+$12M
4
AWAY
HOMEAWAY INC COM
AWAY
+$7.14M
5
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$5.56M

Top Sells

1
+$36M
2
+$27.7M
3
+$11.1M
4
GM icon
General Motors
GM
+$3M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.82M

Sector Composition

1 Industrials 1.81%
2 Consumer Discretionary 0.94%
3 Real Estate 0.62%
4 Energy 0.6%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 2.41%
346,461
+18,946
2
$32M 1.67%
321,670
+55,031
3
$25.9M 1.35%
254,362
+54,607
4
$24.9M 1.3%
26,431
-299
5
$24.4M 1.27%
205,297
+324
6
$21.3M 1.11%
416,449
-3,112
7
$19M 0.99%
170,000
8
$18.1M 0.94%
169,400
9
$18M 0.94%
599,066
-100,000
10
$17.9M 0.94%
399,518
+75,605
11
$16.8M 0.87%
+299,325
12
$13.6M 0.71%
197,600
13
$13.6M 0.71%
+266,900
14
$13.5M 0.7%
432,823
-796
15
$12.6M 0.66%
10,830
-843
16
$12M 0.62%
+180,170
17
$11.4M 0.59%
10,564
-1,181
18
$10.8M 0.57%
828,004
19
$10.4M 0.54%
666,299
+196,525
20
$7.92M 0.41%
584,300
21
$7.87M 0.41%
600,119
22
$7.6M 0.4%
618,596
23
$7.14M 0.37%
+268,863
24
$6.87M 0.36%
545,845
25
$6.73M 0.35%
201,400
+3,800
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