MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+0.05%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$3.95B
AUM Growth
+$3.95B
(-4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
259
New
4
Increased
5
Reduced
26
Closed
6
Top Buys
| 1 |
Chord Energy
CHRD
|
$20.1M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.6M |
| 3 |
Broadcom
AVGO
|
$8.33M |
| 4 |
Kosmos Energy
KOS
|
$2.44M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$377K |
Top Sells
Sector Composition
| 1 | Energy | 7.15% |
| 2 | Technology | 1.13% |
| 3 | Financials | 0.51% |
| 4 | Utilities | 0.01% |
