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
$3.64B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$28.4M
3
+$26.4M
4
NINE icon
Nine Energy Service
NINE
+$1.99M
5
KOS icon
Kosmos Energy
KOS
+$1.76M

Top Sells

1
+$22.1M
2
+$12.9M
3
+$9.75M
4
NICE icon
Nice
NICE
+$8.02M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.55M

Sector Composition

1 Energy 7.6%
2 Technology 1.47%
3 Utilities 0.01%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 0.19%
638,062
-137,170
27
$5.45M 0.15%
460,649
28
$4.81M 0.13%
494,730
29
$4.51M 0.12%
423,080
30
$4.3M 0.12%
522,410
-151,592
31
$3.84M 0.11%
336,051
-181,046
32
$3.82M 0.1%
429,137
-27,565
33
$1.99M 0.05%
+358,250
34
$1.78M 0.05%
333,155
35
$1.6M 0.04%
179,378
36
$1.57M 0.04%
14,280
+9,000
37
$1.09M 0.03%
105,138
38
$857K 0.02%
9,050
39
$661K 0.02%
65,824
-12,679
40
$411K 0.01%
3,400
41
$362K 0.01%
3,080
-3,110
42
$334K 0.01%
13,918
43
$327K 0.01%
19,046
-200
44
$303K 0.01%
29,175
-31,086
45
$270K 0.01%
2,535
46
$266K 0.01%
27,416
-288
47
$254K 0.01%
49,712
-516
48
$251K 0.01%
22,844
-240
49
$250K 0.01%
24,340
-256
50
$248K 0.01%
25,745
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