MSL

Mackay Shields LLC Portfolio holdings

AUM $2.73B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.1M
3
+$15.9M
4
WBD icon
Warner Bros
WBD
+$5.45M
5
NBH
Neuberger Municipal Fund Inc
NBH
+$525K

Top Sells

1
+$48M
2
+$24.4M
3
+$24.2M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$18.8M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$18.4M

Sector Composition

1 Energy 1.82%
2 Technology 1.23%
3 Communication Services 0.41%
4 Consumer Staples 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 2.23%
1,186,085
+267,383
2
$58.6M 1.99%
841,981
-3,742
3
$51M 1.73%
721,847
-3,217
4
$41.2M 1.4%
605,178
-3,062
5
$38.2M 1.3%
525,000
-30,000
6
$36M 1.23%
609,163
-3,440
7
$31.9M 1.08%
1,419,894
-144,013
8
$29.7M 1.01%
3,098,435
-33,741
9
$25.5M 0.87%
2,166,270
+39,723
10
$24M 0.82%
480,905
+1,315
11
$23.7M 0.81%
130,956
+115,668
12
$23.3M 0.79%
+465,471
13
$22.5M 0.77%
17,584
-556
14
$20.5M 0.7%
1,801,320
-2,201,319
15
$19.1M 0.65%
15,404
-375
16
$17.7M 0.6%
1,406,423
-1,566,309
17
$14.3M 0.49%
1,165,469
-1,245,785
18
$14.3M 0.49%
1,232,873
-18,177
19
$12.7M 0.43%
1,233,578
+52,597
20
$12.4M 0.42%
1,058,093
-1,169,858
21
$12.2M 0.41%
1,191,469
-1,800
22
$11.7M 0.4%
1,174,171
23
$10.6M 0.36%
981,326
-341
24
$10.3M 0.35%
1,026,805
25
$8.4M 0.29%
1,223,865
-96,992
1
2 3