MSL

Mackay Shields LLC Portfolio holdings

AUM $2.86B
1-Year Est. Return 2.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$14.1M
3
+$5.6M
4
NBH
Neuberger Municipal Fund Inc
NBH
+$2.39M
5
BLE
BlackRock Municipal Income Trust II
BLE
+$2.23M

Top Sells

1
+$15.7M
2
+$14.4M
3
+$13.9M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$7.74M
5
IAU icon
iShares Gold Trust
IAU
+$6.51M

Sector Composition

1 Energy 1.46%
2 Technology 1.31%
3 Communication Services 0.2%
4 Consumer Staples 0.02%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 1.85%
845,723
+223,643
2
$56.6M 1.81%
+918,702
3
$54.6M 1.75%
725,064
-3,761
4
$48M 1.54%
1,204,627
-8,188
5
$43.7M 1.4%
4,002,639
6
$40.9M 1.31%
612,603
+103,953
7
$35.9M 1.15%
608,240
-3,485
8
$35.4M 1.13%
2,972,732
-6,858
9
$34.6M 1.11%
555,000
-105,000
10
$34.2M 1.1%
1,563,907
11
$28.8M 0.92%
2,411,254
-12,429
12
$26.6M 0.85%
3,132,176
13
$26.1M 0.84%
479,590
-2,039
14
$25.2M 0.81%
2,227,951
-1,917
15
$24.4M 0.78%
400,972
-1,993
16
$24M 0.77%
2,150,869
-34,041
17
$23.8M 0.76%
2,126,547
+146,861
18
$22.1M 0.71%
18,140
-11,811
19
$18.6M 0.59%
15,779
-12,340
20
$15.8M 0.5%
809,235
-66,217
21
$13.7M 0.44%
1,251,050
22
$11.7M 0.38%
1,193,269
-785
23
$11.6M 0.37%
1,180,981
+239,589
24
$11.2M 0.36%
1,174,171
+27,816
25
$10.2M 0.33%
981,667
1
2 3