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
$1.93B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$27.3M
3
+$21.5M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$19.1M
5
C icon
Citigroup
C
+$18M

Top Sells

1
+$18M
2
+$6.92M
3
+$3.74M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$3.67M
5
ESV
Ensco Rowan plc
ESV
+$2.61M

Sector Composition

1 Consumer Discretionary 3.3%
2 Energy 1.59%
3 Financials 0.93%
4 Industrials 0.36%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.01%
18,773
-125,780
52
$280K 0.01%
25,000
-129,530
53
$218K 0.01%
+17,036
54
$172K 0.01%
12,886
55
$50K ﹤0.01%
+1,294
56
$28K ﹤0.01%
+566
57
$3K ﹤0.01%
+104
58
– –
-450,000
59
– –
-16,245
60
– –
-221,090
61
– –
-181,948
62
– –
-11,750
1 2
3