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
$1.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$58.4M
3
+$52.2M
4
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$50.2M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$48.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.85%
2 Communication Services 3.14%
3 Energy 2.23%
4 Financials 1.95%
5 Materials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.12%
+157,999
27
$2.17M 0.12%
+163,808
28
$1.83M 0.1%
+116,357
29
$1.64M 0.09%
+119,553
30
$1.6M 0.09%
+108,437
31
$1.58M 0.08%
+22,000
32
$1.55M 0.08%
+105,041
33
$1.29M 0.07%
+206,526
34
$1.07M 0.06%
+76,535
35
$1.04M 0.06%
+70,681
36
$970K 0.05%
+36,000
37
$594K 0.03%
+10,691
38
$316K 0.02%
+22,040
39
$296K 0.02%
+13,120
40
$226K 0.01%
+17,036
41
$180K 0.01%
+12,886
42
$40K ﹤0.01%
+639
1
2