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
$1.84B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.42M
3
+$6.9M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$3.67M
5
MYF
Blackrock Muni Yield Investment Fund, Inc.
MYF
+$2.13M

Top Sells

1
+$46.2M
2
+$8.25M
3
+$7.14M
4
ANTX
Anthem, Inc.
ANTX
+$6.38M
5
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$5.98M

Sector Composition

1 Industrials 2.64%
2 Consumer Discretionary 1.24%
3 Real Estate 0.79%
4 Energy 0.62%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 1.75%
315,287
-6,383
2
$27.4M 1.49%
233,101
+63,101
3
$27.3M 1.48%
254,909
+547
4
$27.2M 1.48%
26,420
-11
5
$25.5M 1.38%
417,166
+717
6
$24.1M 1.31%
204,984
-313
7
$20.3M 1.1%
399,518
8
$18.1M 0.98%
299,287
-38
9
$17.2M 0.93%
169,400
10
$15.8M 0.86%
465,975
-133,091
11
$14.6M 0.79%
210,170
+30,000
12
$13.6M 0.74%
200,782
+3,182
13
$11.4M 0.62%
10,430
-134
14
$11.2M 0.61%
666,299
15
$10.2M 0.56%
+95,802
16
$8.31M 0.45%
602,595
-225,409
17
$8.28M 0.45%
7,141
-3,689
18
$7.89M 0.43%
421,454
-11,369
19
$6.9M 0.37%
+55,519
20
$6.82M 0.37%
203,178
+1,778
21
$6.36M 0.35%
186,718
22
$5.98M 0.32%
97,900
23
$5.76M 0.31%
109,800
-157,100
24
$5.62M 0.31%
391,532
-192,768
25
$5.46M 0.3%
398,405
-201,714
1
2 3