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
$3.61B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.7M
3
+$10.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$9.92M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$8.2M

Top Sells

1
+$39.1M
2
+$28.5M
3
+$4.75M
4
GTLS.PRB icon
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$4.57M
5
FET icon
Forum Energy Technologies
FET
+$152K

Sector Composition

1 Energy 6.15%
2 Healthcare 1.04%
3 Financials 0.35%
4 Communication Services 0.29%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 3.66%
822,621
-243,742
2
$49.6M 1.37%
1,256,003
-2,550
3
$48M 1.33%
748,146
-1,882
4
$43.9M 1.22%
3,152,973
5
$39M 1.08%
929,500
6
$37.5M 1.04%
150,217
7
$37M 1.03%
30,936
-65
8
$35.1M 0.97%
28,710
-1
9
$29.5M 0.82%
1,401,701
10
$27.3M 0.76%
413,950
-69,244
11
$20.2M 0.56%
1,826,315
+895,995
12
$19.4M 0.54%
973,239
-7,599
13
$17.1M 0.47%
95,748
14
$16.4M 0.45%
1,355,430
+678,791
15
$15.2M 0.42%
1,244,278
+1,150,018
16
$13.3M 0.37%
1,142,887
+103,809
17
$12.7M 0.35%
+610,224
18
$11.8M 0.33%
1,111,764
19
$11.4M 0.32%
55,336
20
$10.4M 0.29%
992,093
21
$10.4M 0.29%
+1,166,022
22
$8.96M 0.25%
1,503,656
23
$8.92M 0.25%
739,246
+660,686
24
$8.57M 0.24%
814,624
25
$8.56M 0.24%
704,223
+655,197
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