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
$2.74B
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$20.6M
3
+$7.53M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$5.85M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$2.83M

Top Sells

1
+$20.1M
2
+$12.9M
3
+$10M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$7.9M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$632K

Sector Composition

1 Energy 5.11%
2 Industrials 2.39%
3 Consumer Discretionary 1.29%
4 Communication Services 0.75%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 4.61%
3,920,351
2
$50.9M 1.86%
38,581
-479
3
$49.9M 1.82%
395,727
-2,437
4
$44.5M 1.62%
33,942
-166
5
$37.4M 1.36%
1,179,405
+1,150,156
6
$35.2M 1.29%
1,874,584
-686,330
7
$27.3M 1%
468,884
+129,088
8
$25.9M 0.95%
210,810
+47,686
9
$24.7M 0.9%
1,795,140
10
$23.9M 0.87%
40,845
-551
11
$23.4M 0.85%
189,000
12
$21.2M 0.78%
378,997
13
$20.6M 0.75%
+323,636
14
$20.5M 0.75%
82,214
-40,296
15
$19.7M 0.72%
666,299
16
$19.3M 0.7%
1,265,291
17
$17.9M 0.66%
15,886
+421
18
$17.5M 0.64%
1,130,278
19
$15.3M 0.56%
1,234,990
20
$11.1M 0.41%
800,000
21
$9.91M 0.36%
164,800
+47,100
22
$9.13M 0.33%
186,718
23
$8.91M 0.33%
127,390
-4,200
24
$8.41M 0.31%
648,590
25
$7.86M 0.29%
313,950
1
2 3