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
276
$9.36M 0.06%
492,791
+215,884
277
$9.33M 0.06%
57,226
-37,364
278
$9.21M 0.06%
163,575
-15,226
279
$9.04M 0.06%
65,754
-63,808
280
$9.02M 0.06%
168,448
-8,511
281
$8.99M 0.06%
81,686
-28,975
282
$8.98M 0.06%
31,812
+3,118
283
$8.97M 0.06%
309,350
284
$8.97M 0.06%
15,361
-2,327
285
$8.95M 0.06%
602,344
-31,316
286
$8.86M 0.06%
116,223
-8,300
287
$8.85M 0.06%
93,601
-37,217
288
$8.83M 0.06%
42,121
-1,944
289
$8.8M 0.06%
648,590
290
$8.76M 0.06%
145,463
+5,811
291
$8.72M 0.06%
389,886
-289,687
292
$8.65M 0.06%
408,799
-142,639
293
$8.61M 0.06%
326,252
-282,711
294
$8.53M 0.06%
233,102
-12,749
295
$8.45M 0.06%
46,036
-2,745
296
$8.45M 0.06%
142,139
-10,871
297
$8.39M 0.06%
70,591
-11,127
298
$8.33M 0.06%
141,315
-10,623
299
$8.28M 0.06%
254,738
-112,078
300
$8.2M 0.06%
97,997
-14,561
10 11
12
13 14