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
$2.74B
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$20.6M
3
+$7.53M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$5.85M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$2.83M

Top Sells

1
+$20.1M
2
+$12.9M
3
+$10M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$7.9M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$632K

Sector Composition

1 Energy 5.11%
2 Industrials 2.39%
3 Consumer Discretionary 1.29%
4 Communication Services 0.75%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.01%
24,087
52
$259K 0.01%
19,700
53
$197K 0.01%
141,701
-1,767
54
– –
-78,894
55
– –
-200,782
56
– –
-203,178
1 2
3