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
$1.93B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$27.3M
3
+$21.5M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$19.1M
5
C icon
Citigroup
C
+$18M

Top Sells

1
+$18M
2
+$6.92M
3
+$3.74M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$3.67M
5
ESV
Ensco Rowan plc
ESV
+$2.61M

Sector Composition

1 Consumer Discretionary 3.3%
2 Energy 1.59%
3 Financials 0.93%
4 Industrials 0.36%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 0.22%
291,392
-2,833
27
$4.14M 0.21%
290,740
+35,690
28
$4.11M 0.21%
+814,508
29
$3.62M 0.19%
+264,468
30
$3.34M 0.17%
+234,647
31
$2.85M 0.15%
219,502
32
$2.69M 0.14%
196,004
-99,804
33
$2.36M 0.12%
+43,700
34
$1.99M 0.1%
142,505
-121,682
35
$1.95M 0.1%
120,795
-9,108
36
$1.85M 0.1%
144,999
-130,739
37
$1.8M 0.09%
+77,990
38
$1.74M 0.09%
116,357
39
$1.63M 0.08%
+119,553
40
$1.55M 0.08%
+121,024
41
$1.49M 0.08%
105,041
42
$1.23M 0.06%
89,461
-273,040
43
$1.15M 0.06%
+23,200
44
$1.05M 0.05%
74,048
-25,988
45
$928K 0.05%
15,491
46
$815K 0.04%
61,140
47
$718K 0.04%
50,000
48
$666K 0.03%
+49,496
49
$379K 0.02%
13,120
50
$308K 0.02%
22,040
1
2
3