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
$2.1B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.19M
3
+$2.68M
4
GLD icon
SPDR Gold Trust
GLD
+$2.15M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.3M

Top Sells

1
+$31M
2
+$29M
3
+$12.9M
4
AA.PRB
Alcoa Inc
AA.PRB
+$6.72M
5
DAL icon
Delta Air Lines
DAL
+$4.74M

Sector Composition

1 Consumer Discretionary 1.43%
2 Energy 1.11%
3 Industrials 0.99%
4 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 0.29%
451,928
27
$5.91M 0.28%
97,900
28
$5.82M 0.28%
84,384
-56,003
29
$5.41M 0.26%
1,633,296
+1,661
30
$4M 0.19%
300,000
31
$3.66M 0.17%
167,704
32
$3.37M 0.16%
256,199
33
$3.34M 0.16%
51,357
-38,643
34
$3.06M 0.15%
203,891
35
$2.99M 0.14%
215,164
+82,357
36
$2.62M 0.12%
394,425
+46,901
37
$2.49M 0.12%
200,000
38
$2.05M 0.1%
208,387
-39,243
39
$1.77M 0.08%
361,805
40
$1.73M 0.08%
88,224
41
$1.32M 0.06%
106,659
+6,802
42
$1.3M 0.06%
+28,593
43
$1.24M 0.06%
263,617
-63,266
44
$1.13M 0.05%
+98,842
45
$1.11M 0.05%
+14,197
46
$1.01M 0.05%
89,446
47
$688K 0.03%
+54,187
48
$451K 0.02%
+32,505
49
$295K 0.01%
24,087
50
$150K 0.01%
+33,907
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