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
$3.29B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.5M
3
+$21.4M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$19.6M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$19.4M

Top Sells

1
+$82.7M
2
+$17.1M
3
+$8.96M
4
ARCC icon
Ares Capital
ARCC
+$4.53M
5
GLD icon
SPDR Gold Trust
GLD
+$1.61M

Sector Composition

1 Energy 2.91%
2 Healthcare 1.14%
3 Communication Services 0.31%
4 Financials 0.25%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 1.57%
1,244,233
-11,770
2
$48.6M 1.48%
739,572
-8,574
3
$43.6M 1.33%
3,804,020
+1,977,705
4
$41.5M 1.26%
274,844
-547,777
5
$40.8M 1.24%
929,500
6
$38.2M 1.16%
3,142,973
-10,000
7
$37.5M 1.14%
150,217
8
$36.8M 1.12%
2,979,726
+1,735,448
9
$36.5M 1.11%
30,455
-481
10
$34M 1.03%
28,491
-219
11
$29.1M 0.89%
1,401,701
12
$28.4M 0.86%
2,278,835
+1,574,612
13
$25.7M 0.78%
2,185,212
+1,828,758
14
$24.5M 0.74%
2,124,904
+1,682,375
15
$23.5M 0.71%
410,660
-3,290
16
$21.7M 0.66%
1,795,430
+440,000
17
$15.9M 0.48%
942,040
-31,199
18
$14.4M 0.44%
1,260,319
+117,432
19
$12M 0.36%
1,115,776
+4,012
20
$11.9M 0.36%
1,660,494
+638,872
21
$10.3M 0.31%
1,166,022
22
$10.3M 0.31%
47,836
-7,500
23
$10.2M 0.31%
992,093
24
$9.62M 0.29%
779,528
+40,282
25
$8.85M 0.27%
797,635
+11,304
1
2 3