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
$14.5B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$38.6M
3
+$31.2M
4
LKQ icon
LKQ Corp
LKQ
+$26.4M
5
HII icon
Huntington Ingalls Industries
HII
+$24.7M

Top Sells

1
+$58M
2
+$41.7M
3
+$41.4M
4
AAPL icon
Apple
AAPL
+$36.9M
5
SBAC icon
SBA Communications
SBAC
+$36.1M

Sector Composition

1 Technology 14.91%
2 Financials 9.72%
3 Healthcare 9.07%
4 Consumer Discretionary 7.91%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.2M 0.07%
423,283
+217,316
252
$10.2M 0.07%
68,574
-64,536
253
$10.1M 0.07%
366,924
254
$10.1M 0.07%
+73,214
255
$10.1M 0.07%
90,394
+110
256
$10M 0.07%
+397,300
257
$9.99M 0.07%
75,788
-136,027
258
$9.89M 0.07%
118,058
-74,022
259
$9.83M 0.07%
56,726
-4,082
260
$9.82M 0.07%
194,070
+14,813
261
$9.77M 0.07%
130,649
+59,300
262
$9.76M 0.07%
73,720
-4,726
263
$9.75M 0.07%
205,041
-21,333
264
$9.74M 0.07%
423,487
+396,910
265
$9.72M 0.07%
214,957
-13,679
266
$9.71M 0.07%
65,686
-56,188
267
$9.7M 0.07%
114,394
-223,383
268
$9.62M 0.07%
40,918
-22,037
269
$9.6M 0.07%
132,550
-301,431
270
$9.59M 0.07%
86,737
-29,086
271
$9.58M 0.07%
43,760
-3,785
272
$9.53M 0.07%
513,925
-401,732
273
$9.52M 0.07%
49,019
-9,885
274
$9.48M 0.07%
39,345
-150,003
275
$9.39M 0.06%
502,570
+403,650
9 10
11
12 13