MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
-0.53%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$2.1B
AUM Growth
+$2.1B
(-5.6%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
129
New
9
Increased
8
Reduced
12
Closed
6
Top Buys
| 1 |
Lennar Class A
LEN
|
$13.8M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$6.19M |
| 3 |
Bank of America Series L
BAC.PRL
|
$2.68M |
| 4 |
SPDR Gold Trust
GLD
|
$2.15M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.31M |
Top Sells
| 1 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$31M |
| 2 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$29M |
| 3 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$12.9M |
| 4 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$6.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
| $134K | 0.01% | +10,000 | New | +$134K |
|
52
Avis
CAR
$5.57B
| – | – | -82,700 | Closed | -$2.83M |
|
53
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| – | – | -24,800 | Closed | -$499K |
|
|
FCAM
54
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – | -200,317 | Closed | -$12.9M |
|
|
SWH
55
DELISTED
Stanley Black & Decker, Inc.
SWH
| – | – | -229,434 | Closed | -$29M |
|
|
CCI.PRA
56
DELISTED
Crown Castle International Corp.
CCI.PRA
| – | – | -274,651 | Closed | -$31M |
|
|
AA.PRB
57
DELISTED
Alcoa Inc.
AA.PRB
| – | – | -203,178 | Closed | -$6.72M |
|