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
$2.74B
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$20.6M
3
+$7.53M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$5.85M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$2.83M

Top Sells

1
+$20.1M
2
+$12.9M
3
+$10M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$7.9M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$632K

Sector Composition

1 Energy 5.11%
2 Industrials 2.39%
3 Consumer Discretionary 1.29%
4 Communication Services 0.75%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.6M 0.28%
564,399
27
$7.53M 0.28%
120,693
28
$7.4M 0.27%
563,000
29
$6.78M 0.25%
84,384
30
$6.33M 0.23%
451,928
31
$6.04M 0.22%
217,030
32
$5.94M 0.22%
481,489
33
$5.12M 0.19%
423,017
-6,984
34
$3.98M 0.15%
300,000
35
$3.75M 0.14%
167,704
36
$3.4M 0.12%
256,199
37
$2.98M 0.11%
433,879
+86,355
38
$2.89M 0.11%
1,527,557
39
$2.7M 0.1%
187,485
40
$2.52M 0.09%
200,000
41
$1.92M 0.07%
132,807
42
$1.72M 0.06%
82,787
43
$1.63M 0.06%
51,357
44
$1.59M 0.06%
303,705
45
$1.28M 0.05%
+107,816
46
$1.25M 0.05%
99,857
47
$982K 0.04%
81,807
48
$850K 0.03%
600
49
$791K 0.03%
+66,722
50
$498K 0.02%
+9,849
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