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
$3.65B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$2.52M
3
+$2.5M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.39M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$2.14M

Top Sells

1
+$11.5M
2
+$7.62M
3
+$2.75M
4
GLD icon
SPDR Gold Trust
GLD
+$2.43M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$1.12M

Sector Composition

1 Energy 2.11%
2 Healthcare 1.14%
3 Communication Services 0.32%
4 Financials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 1.6%
1,237,870
-6,363
2
$50.6M 1.39%
740,081
+509
3
$47.9M 1.31%
4,004,020
+200,000
4
$46.2M 1.27%
929,500
5
$41.8M 1.14%
150,217
6
$40.5M 1.11%
3,088,897
+109,171
7
$38.9M 1.07%
30,476
+21
8
$36.4M 1%
28,400
-91
9
$33M 0.9%
2,465,242
+186,407
10
$32.4M 0.89%
3,132,176
-10,797
11
$30.3M 0.83%
1,401,701
12
$30.1M 0.82%
198,685
-76,159
13
$27.7M 0.76%
2,238,289
+53,077
14
$26.5M 0.73%
2,225,404
+100,500
15
$24.3M 0.67%
1,921,470
+126,040
16
$20.6M 0.57%
409,124
-1,536
17
$19M 0.52%
+312,979
18
$15.3M 0.42%
1,260,319
19
$14.5M 0.4%
937,818
-4,222
20
$13.3M 0.37%
1,195,776
+80,000
21
$12.3M 0.34%
979,906
+200,378
22
$12.1M 0.33%
1,589,746
-70,748
23
$11.7M 0.32%
1,166,022
24
$10.7M 0.29%
992,093
25
$10.1M 0.28%
937,524
+107,478
1
2 3