MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+0.58%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$1.81B
AUM Growth
+$1.81B
(-8.6%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
149
New
7
Increased
8
Reduced
8
Closed
24
Top Buys
Top Sells
| 1 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$47.2M |
| 2 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$37.4M |
| 3 |
Ford
F
|
$31.3M |
| 4 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$21M |
| 5 |
Citigroup
C
|
$20.6M |
Sector Composition
| 1 | Consumer Discretionary | 2.34% |
| 2 | Energy | 1.27% |
| 3 | Financials | 0.38% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
51
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-204,475
| Closed | -$4.81M |
|
|
X
52
DELISTED
US Steel
X
| – | – |
-50,000
| Closed | -$1.38M |
|
|
TGI
53
DELISTED
Triumph Group
TGI
| – | – |
-106,863
| Closed | -$6.9M |
|
54
Tidewater
TDW
$2.79B
| – | – |
-204,550
| Closed | -$9.95M |
|
55
Schlumberger
SLB
$52.2B
| – | – |
-22,000
| Closed | -$2.15M |
|
56
ON Semiconductor
ON
$19.5B
| – | – |
-400,000
| Closed | -$3.76M |
|
57
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| – | – |
-17,036
| Closed | -$218K |
|
58
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| – | – |
-483,082
| Closed | -$6.44M |
|
59
BlackRock MuniYield Quality Fund II
MQT
$214M
| – | – |
-157,342
| Closed | -$1.97M |
|
60
Halliburton
HAL
$18.4B
| – | – |
-190,818
| Closed | -$11.2M |
|
|
61
Ford
F
$46.2B
| – | – |
-2,009,500
| Closed | -$31.3M |
|
|
62
Citigroup
C
$175B
| – | – |
-433,527
| Closed | -$20.6M |
|
63
ATI
ATI
$10.5B
| – | – |
-52,353
| Closed | -$1.97M |
|
64
Affiliated Managers Group
AMG
$6.55B
| – | – |
-46,796
| Closed | -$9.36M |
|