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
$2.01B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.5M
3
+$12.4M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$10.4M
5
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$9.82M

Top Sells

1
+$5.36M
2
+$4.3M
3
+$3.83M
4
CAR icon
Avis
CAR
+$3.22M
5
MYF
Blackrock Muni Yield Investment Fund, Inc.
MYF
+$1.81M

Sector Composition

1 Industrials 1.34%
2 Energy 0.73%
3 Consumer Discretionary 0.72%
4 Financials 0.44%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 1.89%
338,764
+20,262
2
$34.4M 1.71%
41,253
+15,040
3
$33.2M 1.65%
274,651
+19,742
4
$30.6M 1.52%
413,050
-31
5
$26.9M 1.34%
231,116
+84
6
$21.4M 1.07%
169,400
7
$15.3M 0.76%
1,139,927
+1,068,414
8
$15.1M 0.75%
945,726
+778,182
9
$14.8M 0.73%
200,782
10
$14.6M 0.72%
399,518
11
$13M 0.65%
428,096
-259
12
$12.1M 0.6%
202,104
-1,016
13
$12.1M 0.6%
10,117
-29
14
$10.4M 0.52%
+639,783
15
$10.2M 0.51%
674,680
+72,085
16
$9.82M 0.49%
+595,081
17
$9.25M 0.46%
603,962
+470,500
18
$9.06M 0.45%
140,387
19
$8.97M 0.45%
6,902
-76
20
$8.84M 0.44%
666,299
21
$8.49M 0.42%
300,140
22
$8.46M 0.42%
186,718
23
$8.15M 0.41%
110,170
24
$7.33M 0.36%
+505,288
25
$6.99M 0.35%
109,800
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