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
326
$8.02M 0.05%
191,297
-204,641
327
$7.98M 0.05%
217,242
-220,654
328
$7.98M 0.05%
52,929
-4,712
329
$7.87M 0.05%
113,572
-49,959
330
$7.85M 0.05%
166,754
-137,833
331
$7.82M 0.05%
89,230
-4,788
332
$7.82M 0.05%
261,245
+112,112
333
$7.71M 0.05%
137,899
-147,581
334
$7.69M 0.05%
54,048
+5,066
335
$7.69M 0.05%
47,781
-136,018
336
$7.68M 0.05%
563,000
337
$7.65M 0.05%
46,983
+7,521
338
$7.65M 0.05%
405,067
+228,986
339
$7.64M 0.05%
105,233
-79,797
340
$7.63M 0.05%
45,601
+141
341
$7.61M 0.05%
129,441
-34,397
342
$7.56M 0.05%
153,932
+8,478
343
$7.55M 0.05%
45,989
+3,755
344
$7.49M 0.05%
149,025
-51,620
345
$7.43M 0.05%
191,641
+79,192
346
$7.38M 0.05%
+45,503
347
$7.34M 0.05%
103,980
-7,740
348
$7.28M 0.05%
64,151
+47,524
349
$7.26M 0.05%
564,399
350
$7.22M 0.05%
257,394
-28,374
12 13
14
15 16