MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+1.26%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$3.43B
AUM Growth
+$3.43B
(-5.7%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
151
New
10
Increased
6
Reduced
8
Closed
6
Top Buys
Top Sells
| 1 |
Gulfport Energy Corp
GPOR
|
$48.9M |
| 2 |
Fluor
FLR
|
$31.1M |
| 3 |
Apollo Global Management Series A
APO.PRA
|
$19.9M |
| 4 |
Chord Energy
CHRD
|
$1.49M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
Sector Composition
| 1 | Energy | 6.86% |
| 2 | Healthcare | 1.01% |
| 3 | Utilities | 0.02% |
| 4 | Industrials | 0% |