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
$2.1B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.19M
3
+$2.68M
4
GLD icon
SPDR Gold Trust
GLD
+$2.15M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.3M

Top Sells

1
+$31M
2
+$29M
3
+$12.9M
4
AA.PRB
Alcoa Inc
AA.PRB
+$6.72M
5
DAL icon
Delta Air Lines
DAL
+$4.74M

Sector Composition

1 Consumer Discretionary 1.43%
2 Energy 1.11%
3 Industrials 0.99%
4 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 1.67%
334,333
-3,409
2
$30.9M 1.48%
40,625
-540
3
$27.7M 1.32%
406,976
-3,862
4
$23.9M 1.14%
1,795,140
5
$20.7M 0.99%
189,000
+19,600
6
$18.9M 0.9%
200,782
7
$18.9M 0.9%
1,335,931
8
$16.3M 0.78%
1,130,278
9
$15.4M 0.74%
1,290,858
+55,868
10
$14.9M 0.71%
303,129
-96,389
11
$14.7M 0.7%
666,299
12
$14.3M 0.68%
12,314
+2,305
13
$13.8M 0.66%
+337,133
14
$11M 0.53%
800,000
15
$10.8M 0.51%
421,336
-4,614
16
$10.1M 0.48%
186,718
17
$8.95M 0.43%
256,982
-42,529
18
$8.31M 0.4%
648,590
19
$7.96M 0.38%
6,689
-136
20
$7.63M 0.36%
564,399
21
$7.6M 0.36%
131,590
-763
22
$7.36M 0.35%
563,000
23
$7.29M 0.35%
88,136
24
$6.96M 0.33%
565,589
+92,100
25
$6.19M 0.3%
+203,178
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