MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Est. Return 1.89%
This Quarter Est. Return
1 Year Est. Return
+1.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.19M
3
+$2.68M
4
GLD icon
SPDR Gold Trust
GLD
+$2.15M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.3M

Top Sells

1
+$31M
2
+$29M
3
+$12.9M
4
AA.PRB
Alcoa Inc
AA.PRB
+$6.72M
5
DAL icon
Delta Air Lines
DAL
+$4.74M

Sector Composition

1 Consumer Discretionary 1.43%
2 Energy 1.11%
3 Industrials 0.99%
4 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$134K 0.01%
+10,000
52
– –
-82,700
53
– –
-24,800
54
– –
-200,317
55
– –
-229,434
56
– –
-274,651
57
– –
-203,178
1 2
3