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
$1.86B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.32M
3
+$5.78M
4
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$5.28M
5
TDW icon
Tidewater
TDW
+$4.24M

Top Sells

1
+$58.9M
2
+$58.4M
3
+$15.6M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$12.4M
5
CIT
CIT Group Inc.
CIT
+$9.7M

Sector Composition

1 Consumer Discretionary 4.19%
2 Energy 1.9%
3 Financials 1.35%
4 Materials 0.84%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.09%
116,357
27
$1.53M 0.08%
119,553
28
$1.5M 0.08%
108,437
29
$1.4M 0.08%
105,041
30
$993K 0.05%
76,535
31
$983K 0.05%
70,681
32
$941K 0.05%
36,000
33
$846K 0.05%
15,491
+4,800
34
$351K 0.02%
+8,395
35
$297K 0.02%
22,040
36
$253K 0.01%
13,120
37
$209K 0.01%
17,036
38
$166K 0.01%
12,886
39
– –
-66,699
40
– –
-639
41
– –
-2,375,250
42
– –
-206,526
43
– –
-56,667
44
– –
-1,223,577
45
– –
-208,001
1
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