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
$14.7B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$18.5M
3
+$18.1M
4
AIG icon
American International
AIG
+$16.6M
5
TER icon
Teradyne
TER
+$16.3M

Top Sells

1
+$44.4M
2
+$40.7M
3
+$31M
4
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$29.7M
5
CELG
Celgene Corp
CELG
+$26.9M

Sector Composition

1 Technology 13.55%
2 Financials 10.44%
3 Consumer Discretionary 8.69%
4 Healthcare 8.39%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.2M 0.08%
146,552
-16,625
227
$12.1M 0.08%
156,753
+697
228
$12.1M 0.08%
156,025
+76,858
229
$12M 0.08%
128,799
-45,008
230
$12M 0.08%
419,059
-345,260
231
$12M 0.08%
471,547
+95,719
232
$12M 0.08%
201,035
-62,661
233
$11.9M 0.08%
309,186
-67,355
234
$11.7M 0.08%
48,896
+36,451
235
$11.7M 0.08%
85,005
+5,350
236
$11.7M 0.08%
51,475
-4,191
237
$11.6M 0.08%
162,381
+9,960
238
$11.5M 0.08%
162,347
+10,581
239
$11.4M 0.08%
246,736
+46,599
240
$11.4M 0.08%
192,736
+102,416
241
$11.4M 0.08%
+231,175
242
$11.4M 0.08%
67,672
+29,719
243
$11.4M 0.08%
122,010
-2,755
244
$11.3M 0.08%
138,572
-2,598
245
$11.2M 0.08%
800,000
246
$11.2M 0.08%
71,296
+5,437
247
$11.2M 0.08%
766,100
+124,150
248
$11.2M 0.08%
86,035
-16,826
249
$11.1M 0.08%
60,593
+10,822
250
$11.1M 0.08%
340,576
-296,762
8 9
10
11 12