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
$3.95B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.6M
3
+$8.33M
4
KOS icon
Kosmos Energy
KOS
+$2.44M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$377K

Top Sells

1
+$44.5M
2
+$18.3M
3
+$3.29M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$2.35M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$2.19M

Sector Composition

1 Energy 7.15%
2 Technology 1.13%
3 Financials 0.51%
4 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 4.8%
2,149,088
-26,612
2
$115M 2.92%
85,871
-228
3
$55.8M 1.41%
3,351,784
4
$47.3M 1.2%
412,184
-1,314
5
$38.7M 0.98%
32,939
+87
6
$36.3M 0.92%
193,042
-6
7
$35.8M 0.9%
30,453
+321
8
$34.7M 0.88%
393,455
-1,996
9
$34M 0.86%
623,702
-3,469
10
$29.3M 0.74%
929,500
11
$28.8M 0.73%
1,401,701
-93,546
12
$20.1M 0.51%
666,299
13
$20.1M 0.51%
+147,062
14
$19.4M 0.49%
1,786,845
-164,455
15
$18.1M 0.46%
1,707,583
16
$17.9M 0.45%
367,400
17
$16.9M 0.43%
360,230
-2,143
18
$15M 0.38%
1,395,023
-204,258
19
$14.2M 0.36%
1,209,076
-155,510
20
$13.9M 0.35%
1,124,821
-38,834
21
$13.6M 0.34%
+340,154
22
$13.2M 0.33%
264,695
-5,794
23
$12.7M 0.32%
1,297,034
-76,256
24
$11.5M 0.29%
1,146,255
-69,963
25
$10.9M 0.28%
70,336
-5,000
1
2 3