MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
-0.83%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$1.93B
AUM Growth
+$1.93B
(+6.5%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
147
New
22
Increased
4
Reduced
17
Closed
5
Top Buys
| 1 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$36.3M |
| 2 |
Ford
F
|
$27.3M |
| 3 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$21.5M |
| 4 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$19.1M |
| 5 |
Citigroup
C
|
$18M |
Top Sells
| 1 |
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
|
$18M |
| 2 |
Bank of America
BAC
|
$6.92M |
| 3 |
BlackRock MuniYield Quality Fund III
MYI
|
$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% |
