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
$3.63B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$31.1M

Top Sells

1
+$60.5M
2
+$59.1M
3
+$40.3M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$22.1M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$2.4M

Sector Composition

1 Energy 8.3%
2 Healthcare 1.06%
3 Industrials 0.86%
4 Utilities 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 5.13%
1,433,241
-169,829
2
$60.6M 1.67%
+1,102,499
3
$58.8M 1.62%
3,152,973
4
$38.5M 1.06%
169,445
5
$34.1M 0.94%
491,940
-2,916
6
$33.9M 0.93%
31,708
-366
7
$32.5M 0.89%
929,500
8
$31.5M 0.87%
29,075
-309
9
$31.1M 0.86%
+848,588
10
$26.6M 0.73%
1,401,701
11
$25M 0.69%
662,773
-52,853
12
$22.7M 0.63%
371,067
-15,277
13
$22.7M 0.62%
995,195
-66,426
14
$17M 0.47%
104,696
-11,052
15
$15.6M 0.43%
1,503,656
16
$9.83M 0.27%
1,003,043
17
$9.49M 0.26%
55,336
18
$9.44M 0.26%
1,111,764
19
$9.01M 0.25%
930,320
20
$8.29M 0.23%
992,093
21
$6.39M 0.18%
638,616
22
$6.33M 0.17%
664,819
23
$5.15M 0.14%
561,758
24
$4.82M 0.13%
543,595
-271,029
25
$3.52M 0.1%
425,866
-21,024
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