MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+0.83%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$3.63B
AUM Growth
+$3.63B
(+1.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
156
New
2
Increased
–
Reduced
11
Closed
10
Top Buys
| 1 |
Apollo Global Management Series A
APO.PRA
|
$60.6M |
| 2 |
Fluor
FLR
|
$31.1M |
Top Sells
| 1 |
PCGU
PG&E Corporation
PCGU
|
$60.5M |
| 2 |
Nice
NICE
|
$59.1M |
| 3 |
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
|
$40.3M |
| 4 |
Gulfport Energy Corp
GPOR
|
$22.1M |
| 5 |
BlackRock MuniYield New York Quality Fund
MYN
|
$2.4M |
Sector Composition
| 1 | Energy | 8.3% |
| 2 | Healthcare | 1.06% |
| 3 | Industrials | 0.86% |
| 4 | Utilities | 0.02% |
| 5 | Technology | 0% |