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
301
$8.85M 0.06%
97,521
-2,873
302
$8.84M 0.06%
293,793
+13,161
303
$8.84M 0.06%
246,445
-185,894
304
$8.81M 0.06%
128,232
-3,068
305
$8.74M 0.06%
130,946
-15,051
306
$8.72M 0.06%
76,831
+5,143
307
$8.68M 0.06%
158,814
-160,636
308
$8.54M 0.06%
184,475
-5,408
309
$8.53M 0.06%
140,658
+64,324
310
$8.5M 0.06%
379,776
+207,192
311
$8.49M 0.06%
648,590
312
$8.48M 0.06%
154,736
-245,962
313
$8.47M 0.06%
42,925
-8,836
314
$8.46M 0.06%
827,364
+33,413
315
$8.41M 0.06%
71,407
-3,921
316
$8.39M 0.06%
166,444
+79,325
317
$8.36M 0.06%
636,235
+623,135
318
$8.35M 0.06%
309,350
-4,600
319
$8.29M 0.06%
+82,043
320
$8.26M 0.06%
182,507
+161,866
321
$8.24M 0.06%
176,225
+119,153
322
$8.23M 0.06%
92,974
-40,808
323
$8.18M 0.06%
44,601
+338
324
$8.18M 0.06%
26,045
+3,113
325
$8.09M 0.06%
93,692
+1,626
11 12
13
14 15