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
301
$8.18M 0.06%
45,525
-6,954
302
$8.17M 0.06%
162,289
-29,781
303
$8.01M 0.06%
558,453
304
$7.97M 0.05%
563,000
305
$7.96M 0.05%
45,129
-1,302
306
$7.87M 0.05%
171,615
-5,757
307
$7.84M 0.05%
40,645
-46,243
308
$7.74M 0.05%
737,357
+311,292
309
$7.74M 0.05%
99,564
-30,075
310
$7.7M 0.05%
252,568
+49,018
311
$7.66M 0.05%
69,088
+48,588
312
$7.62M 0.05%
144,050
-13,902
313
$7.61M 0.05%
80,411
+69,028
314
$7.54M 0.05%
175,617
+87,291
315
$7.5M 0.05%
23,250
-26,135
316
$7.49M 0.05%
98,914
-4,014
317
$7.47M 0.05%
48,194
+17,337
318
$7.44M 0.05%
114,288
+64,816
319
$7.42M 0.05%
170,091
-46,081
320
$7.42M 0.05%
564,399
321
$7.35M 0.05%
124,484
+35,213
322
$7.25M 0.05%
374,545
+289,424
323
$7.22M 0.05%
60,168
+21,648
324
$7.21M 0.05%
175,053
-48,337
325
$7.15M 0.05%
720,018
+265,813
11 12
13
14 15