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
251
$11M 0.08%
317,708
+221,623
252
$11M 0.07%
144,648
-69,948
253
$11M 0.07%
84,011
+22,387
254
$10.9M 0.07%
89,092
-14,347
255
$10.9M 0.07%
94,299
+77,687
256
$10.8M 0.07%
23,044
-1,442
257
$10.8M 0.07%
246,471
+12,430
258
$10.7M 0.07%
100,090
+60,880
259
$10.7M 0.07%
283,416
+242,987
260
$10.7M 0.07%
536,105
+95,899
261
$10.7M 0.07%
268,577
+23,663
262
$10.6M 0.07%
190,618
+77,473
263
$10.6M 0.07%
78,151
+5,328
264
$10.6M 0.07%
63,729
+5,347
265
$10.5M 0.07%
407,089
-81,223
266
$10.5M 0.07%
367,934
+71,902
267
$10.4M 0.07%
220,136
+95,745
268
$10.4M 0.07%
513,041
+85,447
269
$10.3M 0.07%
84,499
+69,245
270
$10.1M 0.07%
58,113
-57,994
271
$9.98M 0.07%
19,793
+615
272
$9.91M 0.07%
123,715
-6,456
273
$9.91M 0.07%
101,367
-9,870
274
$9.82M 0.07%
54,037
-745
275
$9.82M 0.07%
106,292
-290,514
9 10
11
12 13