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
$3.58B
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$10.7M
3
+$62.3K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$57.8K

Top Sells

1
+$109M
2
+$52.5M
3
+$17.6M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.37M
5
CHRD icon
Chord Energy
CHRD
+$3.2M

Sector Composition

1 Energy 7.47%
2 Technology 1.65%
3 Healthcare 1.01%
4 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 4.71%
1,603,070
-499,720
2
$60.5M 1.69%
403,751
-3,760
3
$59.1M 1.65%
286,433
+52,045
4
$43.7M 1.22%
3,152,973
-129,838
5
$40.3M 1.13%
608,607
-6,327
6
$37.7M 1.05%
32,074
-14
7
$36.1M 1.01%
+169,445
8
$34M 0.95%
29,384
+50
9
$33.8M 0.95%
929,500
10
$32.3M 0.9%
715,626
-5,150
11
$32.2M 0.9%
494,856
+957
12
$31.5M 0.88%
386,344
-2,478
13
$29.1M 0.81%
1,401,701
14
$27.2M 0.76%
1,061,621
-54,575
15
$17.8M 0.5%
115,748
-20,814
16
$11.7M 0.33%
1,111,764
-174,190
17
$11.2M 0.31%
1,003,043
18
$10.2M 0.28%
930,320
-400,000
19
$9.98M 0.28%
992,093
-136,842
20
$9.86M 0.28%
55,336
21
$9.01M 0.25%
1,503,656
22
$8.25M 0.23%
814,624
-132,809
23
$7.43M 0.21%
638,616
24
$7.35M 0.21%
664,819
-128,015
25
$5.81M 0.16%
561,758
-76,304
1
2 3