MSL

Mackay Shields LLC Portfolio holdings

AUM $2.86B
1-Year Est. Return 2.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Sector Composition

1 Energy 3.69%
2 Healthcare 1.68%
3 Consumer Discretionary 1.31%
4 Industrials 0.96%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-32,505
52
-101,142
53
-66,264
54
-44,996
55
-33,402
56
-333,462
57
-48,151
58
-42,649