MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Est. Return 1.89%
This Quarter Est. Return
1 Year Est. Return
+1.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Sells

1 +$82.7M
2 +$17.1M
3 +$8.96M
4
ARCC icon
Ares Capital
ARCC
+$4.53M
5
GLD icon
SPDR Gold Trust
GLD
+$1.61M

Sector Composition

1 Energy 2.91%
2 Healthcare 1.14%
3 Communication Services 0.31%
4 Financials 0.25%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$372K 0.01%
32,501
52
$218K 0.01%
+6,802
53
$203K 0.01%
121,080
-60,394
54
-95,748
55
-1,503,656
56
-13,918