MSL

Mackay Shields LLC Portfolio holdings

AUM $2.86B
1-Year Est. Return 2.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$37.7M
3
+$35.3M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$27.7M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$18.3M

Top Sells

1
+$38.1M
2
+$1.19M
3
+$1.15M
4
MQT
BlackRock MuniYield Quality Fund II
MQT
+$848K
5
PMO
Putnam Municipal Opportunities Trust
PMO
+$817K

Sector Composition

1 Energy 3.69%
2 Healthcare 1.68%
3 Consumer Discretionary 1.31%
4 Industrials 0.96%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 3.05%
3,920,351
-28,333
2
$47.9M 2.03%
+396,010
3
$45M 1.91%
34,339
+27,712
4
$43.9M 1.86%
34,690
+22,454
5
$39.6M 1.68%
+1,029,504
6
$35.7M 1.51%
41,259
+328
7
$30.9M 1.31%
2,560,914
+1,034,486
8
$28.1M 1.19%
411,901
+5,941
9
$24.6M 1.04%
1,795,140
10
$22.3M 0.94%
189,000
11
$19.9M 0.84%
1,335,931
12
$19.8M 0.84%
200,782
13
$18.6M 0.79%
+339,796
14
$17.7M 0.75%
+163,124
15
$17.1M 0.72%
1,130,278
16
$16.3M 0.69%
303,129
17
$16.2M 0.68%
666,299
18
$15.4M 0.65%
1,234,990
-66,111
19
$11.2M 0.48%
800,000
20
$8.5M 0.36%
648,590
21
$8.45M 0.36%
131,590
22
$8.3M 0.35%
564,399
23
$7.97M 0.34%
186,718
24
$7.53M 0.32%
563,000
25
$7.5M 0.32%
313,950
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