MSL

Mackay Shields LLC Portfolio holdings

AUM $2.94B
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$481M
2
+$458M
3
+$417M
4
AAPL icon
Apple
AAPL
+$333M
5
MSFT icon
Microsoft
MSFT
+$309M

Top Sells

1
+$49.9M
2
+$25.9M
3
+$23.9M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$9.91M
5
TMUS icon
T-Mobile US
TMUS
+$8.54M

Sector Composition

1 Technology 12.03%
2 Financials 10.27%
3 Consumer Discretionary 8.47%
4 Healthcare 7.76%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.3M 0.09%
+265,274
227
$14.2M 0.09%
+126,374
228
$14.1M 0.09%
+1,631,405
229
$14.1M 0.09%
+290,326
230
$14.1M 0.09%
+120,427
231
$13.9M 0.09%
+1,021,223
232
$13.9M 0.09%
+245,841
233
$13.9M 0.09%
+147,083
234
$13.7M 0.09%
+89,763
235
$13.7M 0.09%
+501,012
236
$13.7M 0.09%
+88,905
237
$13.7M 0.09%
+867,539
238
$13.6M 0.09%
+449,132
239
$13.5M 0.08%
+89,573
240
$13.3M 0.08%
+202,230
241
$13.3M 0.08%
+228,933
242
$13.2M 0.08%
+37,812
243
$13.1M 0.08%
+1,205,518
244
$13.1M 0.08%
+201,987
245
$13.1M 0.08%
+24,128
246
$13.1M 0.08%
+140,064
247
$12.9M 0.08%
+407,221
248
$12.8M 0.08%
+147,085
249
$12.7M 0.08%
+143,213
250
$12.7M 0.08%
+416,721
8 9
10
11 12