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
251
$12.5M 0.08%
+278,312
252
$12.5M 0.08%
+190,968
253
$12.4M 0.08%
+113,693
254
$12.4M 0.08%
+236,418
255
$12.3M 0.08%
+236,005
256
$12.3M 0.08%
+57,094
257
$12.3M 0.08%
+428,541
258
$12.3M 0.08%
+176,446
259
$12.2M 0.08%
+617,694
260
$12.2M 0.08%
+236,898
261
$12.1M 0.08%
+115,881
262
$12.1M 0.08%
+169,134
263
$12.1M 0.08%
+194,587
264
$12M 0.08%
+288,281
265
$12M 0.07%
+306,561
266
$11.9M 0.07%
+136,946
267
$11.8M 0.07%
+111,871
268
$11.7M 0.07%
+476,187
269
$11.6M 0.07%
+68,110
270
$11.5M 0.07%
575,817
-1,298,767
271
$11.5M 0.07%
+293,401
272
$11.4M 0.07%
+531,552
273
$11.3M 0.07%
+437,767
274
$11.2M 0.07%
+32,569
275
$11.2M 0.07%
183,683
-139,953
9 10
11
12 13