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
$1.93B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$27.3M
3
+$21.5M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$19.1M
5
C icon
Citigroup
C
+$18M

Top Sells

1
+$18M
2
+$6.92M
3
+$3.74M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$3.67M
5
ESV
Ensco Rowan plc
ESV
+$2.61M

Sector Composition

1 Consumer Discretionary 3.3%
2 Energy 1.59%
3 Financials 0.93%
4 Industrials 0.36%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 2.53%
1,589,983
-12,183
2
$45M 2.33%
343,812
+277,076
3
$36.4M 1.88%
1,140,154
-29,000
4
$27.3M 1.41%
+1,844,500
5
$21.5M 1.11%
+203,955
6
$19.2M 0.99%
907,200
7
$19.1M 0.99%
+170,500
8
$18M 0.93%
+346,751
9
$16.2M 0.84%
275,580
+182,323
10
$15.6M 0.81%
13,641
-200
11
$15.5M 0.8%
12,852
+8,198
12
$15.3M 0.79%
+303,800
13
$13M 0.68%
200,500
14
$12.3M 0.64%
+190,818
15
$9.98M 0.52%
+200,000
16
$6.95M 0.36%
+106,863
17
$5.95M 0.31%
+436,516
18
$5.93M 0.31%
426,305
-117,951
19
$5.64M 0.29%
97,900
20
$5.31M 0.27%
80,000
21
$5.23M 0.27%
48,200
-100
22
$5.19M 0.27%
456,083
-155,711
23
$5M 0.26%
176,000
24
$4.78M 0.25%
328,366
-16,486
25
$4.53M 0.23%
312,561
-106,099
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