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
$2.69B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$16.4M
3
+$7.56M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.2M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.69M

Top Sells

1
+$39.6M
2
+$28.1M
3
+$2.8M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.62M
5
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$1.21M

Sector Composition

1 Energy 4.79%
2 Consumer Discretionary 1.36%
3 Healthcare 1.1%
4 Industrials 0.93%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 4.24%
3,920,351
2
$50.8M 1.89%
39,060
+4,370
3
$48.6M 1.81%
398,164
+2,154
4
$44.9M 1.67%
34,108
-231
5
$36.6M 1.36%
2,560,914
6
$30.4M 1.13%
41,396
+137
7
$29.6M 1.1%
+122,510
8
$24.9M 0.92%
1,795,140
9
$23M 0.85%
189,000
10
$20.1M 0.75%
200,782
11
$19.2M 0.72%
1,265,291
-70,640
12
$18.8M 0.7%
339,796
13
$18.6M 0.69%
163,124
14
$18.3M 0.68%
378,997
+75,868
15
$17.4M 0.65%
1,130,278
16
$16.9M 0.63%
666,299
17
$16.4M 0.61%
+15,465
18
$15.6M 0.58%
1,234,990
19
$11.3M 0.42%
800,000
20
$8.73M 0.32%
131,590
21
$8.6M 0.32%
186,718
22
$8.56M 0.32%
648,590
23
$8.04M 0.3%
564,399
24
$7.9M 0.29%
203,178
25
$7.73M 0.29%
313,950
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