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
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.92M
3
+$1.96M
4
PMO
Putnam Municipal Opportunities Trust
PMO
+$908K
5
BTA icon
BlackRock Long-Term Municipal Advantage Trust
BTA
+$387K

Top Sells

1
+$10.2M
2
+$10M
3
+$8.34M
4
GM icon
General Motors
GM
+$5.21M
5
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$3.87M

Sector Composition

1 Industrials 1.84%
2 Consumer Discretionary 0.84%
3 Energy 0.66%
4 Real Estate 0.5%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 1.83%
318,502
+3,215
2
$30.9M 1.68%
413,081
-4,085
3
$27.3M 1.49%
254,909
4
$26.2M 1.42%
231,032
-2,069
5
$24.1M 1.31%
26,213
-207
6
$19.9M 1.09%
169,400
7
$19.4M 1.06%
399,518
8
$14.9M 0.81%
203,120
-1,864
9
$13.3M 0.72%
200,782
10
$11.5M 0.63%
10,146
-284
11
$9.43M 0.51%
300,140
-165,835
12
$9.19M 0.5%
110,170
-100,000
13
$9.01M 0.49%
666,299
14
$8.84M 0.48%
140,387
-158,900
15
$8.57M 0.47%
602,595
16
$8.49M 0.46%
428,355
+6,901
17
$8.41M 0.46%
6,978
-163
18
$6.74M 0.37%
203,178
19
$6.67M 0.36%
186,718
20
$6.63M 0.36%
109,800
21
$6.08M 0.33%
97,900
22
$5.99M 0.33%
55,519
23
$5.55M 0.3%
386,753
-11,652
24
$5.47M 0.3%
+200,000
25
$5.36M 0.29%
80,000
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