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
276
$9.53M 0.06%
52,014
+11,031
277
$9.5M 0.06%
129,639
+21,948
278
$9.49M 0.06%
44,065
-2,412
279
$9.47M 0.06%
226,374
-108,481
280
$9.34M 0.06%
123,377
-156,494
281
$9.3M 0.06%
228,636
+2,198
282
$9.28M 0.06%
+633,660
283
$9.24M 0.06%
90,284
-38,515
284
$9.23M 0.06%
216,172
+24,531
285
$9.21M 0.06%
245,851
-63,335
286
$9.18M 0.06%
69,314
+19,679
287
$9.13M 0.06%
81,718
-3,610
288
$9.08M 0.06%
366,924
-248,041
289
$9.06M 0.06%
166,524
+37,801
290
$9M 0.05%
655,319
+357,498
291
$8.79M 0.05%
298,094
+129,046
292
$8.75M 0.05%
123,368
-80,137
293
$8.74M 0.05%
113,183
-13,862
294
$8.73M 0.05%
648,590
295
$8.72M 0.05%
309,350
296
$8.68M 0.05%
192,070
-166,555
297
$8.64M 0.05%
+451,805
298
$8.48M 0.05%
46,431
-7,606
299
$8.48M 0.05%
139,652
+1,753
300
$8.46M 0.05%
179,257
+12,503
10 11
12
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