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
$2.2B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$21.1M
3
+$7.54M
4
MQT icon
BlackRock MuniYield Quality Fund II
MQT
+$848K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$638K

Top Sells

1
+$13.8M
2
+$8.95M
3
+$7.29M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.3M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.11M

Sector Composition

1 Energy 4.77%
2 Consumer Discretionary 0.96%
3 Industrials 0.9%
4 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 3.92%
+3,948,684
2
$38.1M 1.73%
333,462
-871
3
$34.7M 1.58%
40,931
+306
4
$27.4M 1.25%
405,960
-1,016
5
$24M 1.09%
1,795,140
6
$22.4M 1.02%
189,000
7
$21.1M 0.96%
200,782
8
$21.1M 0.96%
+1,526,428
9
$19.2M 0.87%
1,335,931
10
$16.5M 0.75%
1,130,278
11
$15.7M 0.71%
666,299
12
$15.6M 0.71%
1,301,101
+10,243
13
$14.6M 0.66%
12,236
-78
14
$13.9M 0.63%
303,129
15
$11.1M 0.5%
800,000
16
$9.19M 0.42%
186,718
17
$8.42M 0.38%
648,590
18
$8.41M 0.38%
421,438
+102
19
$8.39M 0.38%
203,178
20
$8.27M 0.38%
564,399
21
$8.21M 0.37%
6,627
-62
22
$7.86M 0.36%
131,590
23
$7.54M 0.34%
+313,950
24
$7.39M 0.34%
563,000
25
$7.11M 0.32%
575,336
+9,747
1
2 3