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
$1.86B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.32M
3
+$5.78M
4
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$5.28M
5
TDW icon
Tidewater
TDW
+$4.24M

Top Sells

1
+$58.9M
2
+$58.4M
3
+$15.6M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$12.4M
5
CIT
CIT Group Inc.
CIT
+$9.7M

Sector Composition

1 Consumer Discretionary 4.19%
2 Energy 1.9%
3 Financials 1.35%
4 Materials 0.84%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 3.04%
412,508
+8,840
2
$54.9M 2.95%
841,330
-4,591
3
$45.5M 2.44%
1,588,203
+184,160
4
$44.1M 2.37%
1,226,956
-8,312
5
$36.5M 1.96%
728,381
+126,005
6
$33.9M 1.82%
2,009,500
7
$26.8M 1.44%
1,333,769
-46,134
8
$18.8M 1.01%
294,575
-770
9
$18.3M 0.98%
377,709
-182,797
10
$16.1M 0.86%
14,144
+2,758
11
$15.7M 0.84%
230,210
-520
12
$15.6M 0.84%
600,000
-600,000
13
$15.5M 0.83%
14,342
-97
14
$9.85M 0.53%
200,500
-500
15
$9.19M 0.49%
190,818
-4,224
16
$7.21M 0.39%
3,772
+2,216
17
$6.46M 0.35%
+467,980
18
$6.42M 0.34%
141,344
-903
19
$5.78M 0.31%
+100,300
20
$4.67M 0.25%
80,000
21
$4.66M 0.25%
181,948
22
– –
-11,750
23
$2.01M 0.11%
163,808
24
$1.99M 0.11%
157,999
25
$1.94M 0.1%
22,000
1
2