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
$3.39B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.1M
3
+$17.5M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$7.31M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$417K

Top Sells

1
+$33M
2
+$16.9M
3
+$11.9M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$9.58M
5
GLD icon
SPDR Gold Trust
GLD
+$3.03M

Sector Composition

1 Energy 1.42%
2 Communication Services 0.81%
3 Healthcare 0.52%
4 Consumer Staples 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 1.89%
733,576
-6,505
2
$50.2M 1.48%
1,216,811
-21,059
3
$45.6M 1.34%
4,041,001
+36,981
4
$38.6M 1.14%
+627,351
5
$37.1M 1.09%
3,047,961
-40,936
6
$36.4M 1.07%
29,964
-512
7
$34.2M 1.01%
690,000
-239,500
8
$33.5M 0.99%
28,119
-281
9
$30.4M 0.9%
3,132,176
10
$30.2M 0.89%
2,462,852
-2,390
11
$28.9M 0.85%
1,401,701
12
$28.8M 0.85%
405,562
-3,562
13
$27.1M 0.8%
+484,147
14
$26.1M 0.77%
2,238,289
15
$25.1M 0.74%
2,225,404
16
$22.4M 0.66%
1,919,567
-1,903
17
$19.4M 0.57%
309,251
-3,728
18
$17.6M 0.52%
76,712
-73,505
19
$17.5M 0.52%
+236,272
20
$14.1M 0.42%
911,294
-26,524
21
$13.8M 0.41%
1,251,050
-9,269
22
$12.3M 0.36%
1,194,054
-1,722
23
$10.8M 0.32%
1,534,563
-55,183
24
$9.9M 0.29%
1,166,022
25
$9.78M 0.29%
992,085
-8
1
2 3