MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+0.17%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$1.84B
AUM Growth
+$1.84B
(-0.27%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
128
New
6
Increased
3
Reduced
15
Closed
9
Top Buys
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$10.2M |
| 2 |
RTX Corp
RTX
|
$10M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$8.34M |
| 4 |
General Motors
GM
|
$5.21M |
| 5 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$3.87M |
Sector Composition
| 1 | Industrials | 1.84% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Energy | 0.66% |
| 4 | Real Estate | 0.5% |
| 5 | Financials | 0.49% |