MSL

Mackay Shields LLC Portfolio holdings

AUM $2.86B
1-Year Est. Return 2.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.6M
3
+$28.8M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$28.6M
5
QCOM icon
Qualcomm
QCOM
+$26.7M

Top Sells

1
+$30.2M
2
+$24.3M
3
+$21.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20M
5
LOW icon
Lowe's Companies
LOW
+$19.8M

Sector Composition

1 Technology 12.36%
2 Financials 9.45%
3 Consumer Discretionary 7.43%
4 Healthcare 7.4%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.7M 0.08%
189,300
-3,436
227
$12.7M 0.08%
122,216
+52,062
228
$12.6M 0.08%
90,938
+4,903
229
$12.6M 0.08%
366,816
-254,480
230
$12.6M 0.08%
236,755
+173,180
231
$12.5M 0.08%
153,971
-2,782
232
$12.4M 0.08%
59,927
-3,617
233
$12.4M 0.08%
65,614
-15,295
234
$12.3M 0.07%
130,818
-21,862
235
$12.1M 0.07%
80,039
+8,743
236
$12.1M 0.07%
60,995
+402
237
$12.1M 0.07%
618,508
+567,290
238
$12M 0.07%
163,300
+919
239
$11.9M 0.07%
213,956
-31,214
240
$11.8M 0.07%
74,492
+48,081
241
$11.7M 0.07%
528,821
+92,831
242
$11.7M 0.07%
83,537
-1,468
243
$11.7M 0.07%
+284,790
244
$11.6M 0.07%
821,500
+21,500
245
$11.4M 0.07%
52,908
-38,022
246
$11.4M 0.07%
551,438
+111,158
247
$11.3M 0.07%
57,714
-399
248
$11.3M 0.07%
87,321
+80,306
249
$11.3M 0.07%
487,437
+3,900
250
$11.3M 0.07%
25,249
+2,205
8 9
10
11 12