MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
-1.21%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$2.2B
AUM Growth
+$2.2B
(+4.9%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
127
New
9
Increased
8
Reduced
7
Closed
7
Top Buys
| 1 |
SGY
Stone Energy
SGY
|
$86.2M |
| 2 |
American Eagle Outfitters
AEO
|
$21.1M |
| 3 |
iShares Gold Trust
IAU
|
$7.54M |
| 4 |
BlackRock MuniYield Quality Fund II
MQT
|
$848K |
| 5 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$638K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$13.8M |
| 2 |
General Motors
GM
|
$8.95M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$7.29M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.31M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.11M |
Sector Composition
| 1 | Energy | 4.77% |
| 2 | Consumer Discretionary | 0.96% |
| 3 | Industrials | 0.9% |
| 4 | Financials | 0.71% |
