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
$3.43B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$4.75M
3
+$2.8M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.11M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$914K

Top Sells

1
+$48.9M
2
+$31.1M
3
+$19.9M
4
DHR icon
Danaher
DHR
+$4.45M
5
CHRD icon
Chord Energy
CHRD
+$1.49M

Sector Composition

1 Energy 6.86%
2 Healthcare 1.01%
3 Utilities 0.02%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 4.14%
1,066,363
-366,878
2
$48.1M 1.4%
1,258,553
+595,780
3
$44.9M 1.31%
3,152,973
4
$42.3M 1.23%
750,028
-352,471
5
$37.4M 1.09%
31,001
-707
6
$36.3M 1.06%
929,500
7
$34.8M 1.01%
150,217
-19,228
8
$34.4M 1%
28,711
-364
9
$29.2M 0.85%
1,401,701
10
$28.5M 0.83%
375,335
+4,268
11
$27.3M 0.8%
483,194
-8,746
12
$21.7M 0.63%
980,838
-14,357
13
$15.9M 0.46%
95,748
-8,948
14
$11.9M 0.35%
1,039,078
+36,035
15
$11.7M 0.34%
1,111,764
16
$10.6M 0.31%
55,336
17
$10.3M 0.3%
992,093
18
$10.2M 0.3%
930,320
19
$10.1M 0.29%
1,503,656
20
$8.42M 0.25%
814,624
+271,029
21
$8.06M 0.24%
676,639
+38,023
22
$7.55M 0.22%
664,819
23
$5.92M 0.17%
561,758
24
$4.75M 0.14%
+65,864
25
$4.36M 0.13%
357,837
1
2 3