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
$1.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$58.4M
3
+$52.2M
4
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$50.2M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$48.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.85%
2 Communication Services 3.14%
3 Energy 2.23%
4 Financials 1.95%
5 Materials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 3.14%
+2,375,250
2
$58.4M 3.11%
+1,223,577
3
$52.2M 2.78%
+403,668
4
$50.2M 2.68%
+845,921
5
$48.9M 2.61%
+1,404,043
6
$41.1M 2.19%
+1,235,268
7
$31.1M 1.66%
+2,009,500
8
$29.7M 1.58%
+1,200,000
9
$29M 1.55%
+602,376
10
$26.9M 1.43%
+560,506
11
$22.7M 1.21%
+1,379,903
12
$16M 0.85%
+14,439
13
$14.6M 0.78%
+295,345
14
$13.6M 0.73%
+230,730
15
$13.6M 0.72%
+11,386
16
$12.4M 0.66%
+56,667
17
$9.7M 0.52%
+208,001
18
$9.27M 0.49%
+201,000
19
$8.14M 0.43%
+195,042
20
$6.3M 0.34%
+142,247
21
$4.89M 0.26%
+80,000
22
$4.42M 0.24%
+66,699
23
$3.89M 0.21%
+181,948
24
$2.86M 0.15%
+1,556
25
$2.73M 0.15%
+11,750
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