MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+1.07%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$1.84B
AUM Growth
+$1.84B
(-4%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
139
New
7
Increased
9
Reduced
20
Closed
18
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$10.2M |
| 2 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$7.42M |
| 3 |
Expedia Group
EXPE
|
$6.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.67M |
| 5 |
MYF
Blackrock Muni Yield Investment Fund, Inc.
MYF
|
$2.13M |
Top Sells
| 1 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$46.2M |
| 2 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$8.25M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$7.14M |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
$6.38M |
| 5 |
Invesco Advantage Municipal Income Trust II
VKI
|
$5.98M |
Sector Composition
| 1 | Industrials | 2.64% |
| 2 | Consumer Discretionary | 1.24% |
| 3 | Real Estate | 0.79% |
| 4 | Energy | 0.62% |
| 5 | Financials | 0.61% |
