MSL

Mackay Shields LLC Portfolio holdings

AUM $2.94B
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$14.5M
3
+$9.79M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$9.12M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$6.83M

Top Sells

1
+$17.5M
2
+$7.31M
3
+$3.75M
4
GLD icon
SPDR Gold Trust
GLD
+$2.88M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$2.29M

Sector Composition

1 Energy 1.89%
2 Technology 0.82%
3 Healthcare 0.51%
4 Communication Services 0.23%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 1.72%
728,825
-4,751
2
$49.6M 1.59%
1,212,815
-3,996
3
$44.8M 1.44%
4,002,639
-38,362
4
$38.9M 1.25%
660,000
-30,000
5
$37.1M 1.19%
29,951
-13
6
$36.9M 1.19%
622,080
-5,271
7
$36.4M 1.17%
2,979,590
-68,371
8
$33.9M 1.09%
28,119
9
$33.2M 1.07%
1,563,907
+162,206
10
$30.4M 0.98%
3,132,176
11
$30M 0.96%
2,423,683
-39,169
12
$29.3M 0.94%
611,725
+302,474
13
$25.7M 0.83%
2,229,868
-8,421
14
$25.5M 0.82%
+508,650
15
$24.6M 0.79%
2,184,910
-40,494
16
$23.2M 0.75%
1,979,686
+60,119
17
$23.1M 0.74%
481,629
-2,518
18
$22.3M 0.72%
402,965
-2,597
19
$17.6M 0.57%
875,452
-35,842
20
$15.7M 0.51%
76,712
21
$14.1M 0.45%
1,251,050
22
$12.1M 0.39%
1,194,054
23
$11.4M 0.37%
1,146,355
+208,831
24
$10.5M 0.34%
981,667
+851,621
25
$10.5M 0.34%
56,782
+37,100
1
2 3