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
$3.64B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$28.4M
3
+$26.4M
4
NINE icon
Nine Energy Service
NINE
+$1.99M
5
KOS icon
Kosmos Energy
KOS
+$1.76M

Top Sells

1
+$22.1M
2
+$12.9M
3
+$9.75M
4
NICE icon
Nice
NICE
+$8.02M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.55M

Sector Composition

1 Energy 7.6%
2 Technology 1.47%
3 Utilities 0.01%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 4.62%
2,102,790
-42,698
2
$109M 2.98%
85,206
+4
3
$57.9M 1.59%
407,511
-1,517
4
$53.6M 1.47%
234,388
-35,025
5
$48.7M 1.34%
3,282,811
-31,473
6
$39.1M 1.07%
614,934
-2,655
7
$37.4M 1.03%
32,088
-931
8
$35M 0.96%
388,822
-557
9
$34.7M 0.95%
929,500
10
$34M 0.93%
29,334
-1,219
11
$33.4M 0.92%
720,776
+712,236
12
$30.4M 0.84%
1,401,701
13
$28.4M 0.78%
+1,116,196
14
$26.4M 0.73%
+493,899
15
$18.4M 0.5%
136,562
-1,500
16
$17.6M 0.48%
351,857
+260
17
$14.8M 0.41%
1,330,320
-377,263
18
$13.7M 0.38%
1,285,954
-11,080
19
$11.7M 0.32%
1,128,935
-17,320
20
$11.5M 0.32%
1,003,043
21
$11.2M 0.31%
1,503,656
+236,310
22
$10.1M 0.28%
55,336
-15,000
23
$9.62M 0.26%
947,433
-25,222
24
$8.87M 0.24%
792,834
-200,000
25
$7.7M 0.21%
638,616
1
2 3