MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+0.56%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$3.92B
AUM Growth
+$3.92B
(-0.9%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
255
New
3
Increased
5
Reduced
16
Closed
8
Top Buys
| 1 |
Nice
NICE
|
$14.7M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.55M |
| 3 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$430K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$252K |
| 5 |
iShares MBS ETF
MBB
|
$153K |
Top Sells
| 1 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$19.4M |
| 2 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$17.9M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$15M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.6M |
| 5 |
Broadcom
AVGO
|
$8.33M |
Sector Composition
| 1 | Energy | 6.6% |
| 2 | Technology | 1.32% |
| 3 | Financials | 0.56% |
| 4 | Utilities | 0.01% |
