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
$2.22B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$7.88M
3
+$6.14M
4
MAR icon
Marriott International
MAR
+$5.93M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$5.8M

Top Sells

1
+$10.2M
2
+$9.82M
3
+$8.15M
4
EXPE icon
Expedia Group
EXPE
+$5.9M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$5.04M

Sector Composition

1 Industrials 1.24%
2 Energy 1.01%
3 Consumer Discretionary 0.7%
4 Financials 0.47%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 1.69%
337,742
-1,022
2
$33.8M 1.52%
410,838
-2,212
3
$33.7M 1.52%
41,165
-88
4
$31M 1.4%
274,651
5
$29M 1.31%
229,434
-1,682
6
$26.2M 1.18%
+1,795,140
7
$21.3M 0.96%
169,400
8
$21M 0.95%
1,335,931
+390,205
9
$18.2M 0.82%
1,130,278
+490,495
10
$16.5M 0.74%
1,234,990
+95,063
11
$15.7M 0.71%
399,518
12
$15.7M 0.71%
200,782
13
$13.6M 0.61%
425,950
-2,146
14
$12.9M 0.58%
200,317
-1,787
15
$12.2M 0.55%
10,009
-108
16
$12.1M 0.55%
800,000
+382,642
17
$10.4M 0.47%
666,299
18
$9.52M 0.43%
299,511
-629
19
$9.16M 0.41%
648,590
+273,734
20
$8.98M 0.4%
140,387
21
$8.9M 0.4%
6,825
-77
22
$8.44M 0.38%
564,399
-39,563
23
$8.39M 0.38%
563,000
+206,215
24
$8.38M 0.38%
186,718
25
$7.86M 0.35%
132,353
+22,553
1
2 3