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
276
$11.1M 0.07%
+253,540
277
$11M 0.07%
+368,890
278
$10.9M 0.07%
+376,144
279
$10.9M 0.07%
+182,997
280
$10.9M 0.07%
+135,130
281
$10.8M 0.07%
+245,808
282
$10.8M 0.07%
+266,885
283
$10.8M 0.07%
+63,801
284
$10.7M 0.07%
+137,546
285
$10.6M 0.07%
+127,023
286
$10.5M 0.07%
800,000
287
$10.5M 0.07%
+166,390
288
$10.4M 0.07%
+594,463
289
$10.4M 0.06%
+201,398
290
$10.3M 0.06%
+529,173
291
$10.2M 0.06%
+165,914
292
$10.2M 0.06%
+156,264
293
$10.1M 0.06%
+65,305
294
$10M 0.06%
+360,059
295
$10M 0.06%
+880,755
296
$9.84M 0.06%
+201,083
297
$9.74M 0.06%
+179,013
298
$9.74M 0.06%
+131,179
299
$9.7M 0.06%
+245,721
300
$9.69M 0.06%
+521,931
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