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
276
$9.8M 0.07%
271,395
-206,570
277
$9.76M 0.07%
97,869
+4,472
278
$9.76M 0.07%
28,141
+14,133
279
$9.73M 0.07%
226,438
-18,566
280
$9.63M 0.07%
85,328
-7,058
281
$9.62M 0.07%
369,493
+26,559
282
$9.62M 0.07%
186,932
-2,428
283
$9.55M 0.07%
111,112
-11,292
284
$9.54M 0.07%
26,039
-42
285
$9.52M 0.06%
55,743
+34,319
286
$9.44M 0.06%
46,477
-9,022
287
$9.36M 0.06%
194,851
-22,483
288
$9.36M 0.06%
420,737
+53,163
289
$9.32M 0.06%
169,048
+37,361
290
$9.24M 0.06%
40,579
-2,891
291
$9.24M 0.06%
45,163
+20,472
292
$9.22M 0.06%
127,045
+7,347
293
$9.2M 0.06%
549,087
-655,918
294
$9.19M 0.06%
440,280
+29,597
295
$9.17M 0.06%
112,014
-50,389
296
$9.16M 0.06%
405,622
+275,161
297
$9.12M 0.06%
143,922
-33,803
298
$9.11M 0.06%
435,990
+368,190
299
$9.04M 0.06%
168,530
+118,130
300
$8.9M 0.06%
28,440
-10,112
10 11
12
13 14