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
301
$9.62M 0.06%
+191,461
302
$9.53M 0.06%
+442,260
303
$9.52M 0.06%
+82,733
304
$9.46M 0.06%
+159,347
305
$9.45M 0.06%
+148,435
306
$9.35M 0.06%
+97,610
307
$9.33M 0.06%
+40,925
308
$9.29M 0.06%
127,390
309
$9.28M 0.06%
+736,410
310
$9.23M 0.06%
+275,889
311
$9.17M 0.06%
+127,596
312
$9.17M 0.06%
+160,100
313
$9.1M 0.06%
+203,718
314
$9.07M 0.06%
+132,741
315
$8.9M 0.06%
+132,069
316
$8.87M 0.06%
+2,799,098
317
$8.82M 0.06%
+795,759
318
$8.8M 0.05%
+169,022
319
$8.77M 0.05%
+28,575
320
$8.72M 0.05%
+54,172
321
$8.71M 0.05%
+60,387
322
$8.7M 0.05%
+176,283
323
$8.69M 0.05%
+213,128
324
$8.67M 0.05%
+83,065
325
$8.64M 0.05%
+190,777
11 12
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