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
326
$8.62M 0.05%
+127,837
327
$8.61M 0.05%
+490,286
328
$8.61M 0.05%
+112,843
329
$8.6M 0.05%
+190,029
330
$8.47M 0.05%
+54,554
331
$8.47M 0.05%
+74,650
332
$8.44M 0.05%
+60,660
333
$8.43M 0.05%
+256,491
334
$8.38M 0.05%
+215,456
335
$8.36M 0.05%
+238,630
336
$8.18M 0.05%
+103,668
337
$8.16M 0.05%
+194,480
338
$8.13M 0.05%
+308,242
339
$8.13M 0.05%
+51,900
340
$8.07M 0.05%
+59,436
341
$8.05M 0.05%
+219,503
342
$8.04M 0.05%
+73,002
343
$7.99M 0.05%
313,950
344
$7.93M 0.05%
+326,655
345
$7.89M 0.05%
648,590
346
$7.87M 0.05%
+146,796
347
$7.87M 0.05%
+487,631
348
$7.8M 0.05%
+252,515
349
$7.79M 0.05%
+125,104
350
$7.68M 0.05%
+70,114
12 13
14
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