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
251
$10.8M 0.07%
227,303
-3,872
252
$10.8M 0.07%
70,533
+25,030
253
$10.6M 0.06%
88,932
+56,261
254
$10.6M 0.06%
58,904
-11,490
255
$10.6M 0.06%
144,975
-184,580
256
$10.5M 0.06%
378,813
+244,035
257
$10.5M 0.06%
245,681
-790
258
$10.4M 0.06%
330,431
+306,648
259
$10.4M 0.06%
746,823
+633,279
260
$10.3M 0.06%
68,270
-62,187
261
$10.3M 0.06%
60,808
-2,921
262
$10.2M 0.06%
110,661
+29,614
263
$10.2M 0.06%
17,688
-2,105
264
$10M 0.06%
63,236
-31,226
265
$9.99M 0.06%
99,867
+1,998
266
$9.96M 0.06%
157,616
+136,128
267
$9.93M 0.06%
223,390
+74,365
268
$9.85M 0.06%
112,558
+544
269
$9.78M 0.06%
310,705
+151,174
270
$9.77M 0.06%
78,446
+1,615
271
$9.75M 0.06%
176,959
-79,227
272
$9.67M 0.06%
53,142
+22,521
273
$9.66M 0.06%
247,983
-177,900
274
$9.63M 0.06%
118,782
+113,960
275
$9.57M 0.06%
217,500
+149,400
9 10
11
12 13