MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+0.07%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$1.98B
AUM Growth
+$1.98B
(-25%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
688
New
6
Increased
16
Reduced
8
Closed
110
Top Buys
| 1 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$19.4M |
| 2 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$13.4M |
| 3 |
Affiliated Managers Group
AMG
|
$9.36M |
| 4 |
TGI
Triumph Group
TGI
|
$6.9M |
| 5 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$5.77M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.73% |
| 2 | Energy | 2.21% |
| 3 | Financials | 1.51% |
| 4 | Materials | 0.8% |
| 5 | Industrials | 0.45% |
