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
326
$7.14M 0.05%
34,565
-26,430
327
$7.09M 0.05%
20,020
-2,234
328
$7.03M 0.05%
755,562
-49,037
329
$7.01M 0.05%
18,670
-2,892
330
$6.92M 0.05%
111,523
-7,127
331
$6.91M 0.05%
775,349
-1,007,945
332
$6.9M 0.05%
45,643
-4,124
333
$6.88M 0.05%
34,796
-70,763
334
$6.82M 0.05%
+114,330
335
$6.78M 0.05%
63,088
-2,843
336
$6.73M 0.05%
72,972
-10,090
337
$6.65M 0.05%
77,506
-45,862
338
$6.61M 0.05%
486,034
+191,194
339
$6.57M 0.05%
56,423
-7,849
340
$6.5M 0.04%
48,690
-4,641
341
$6.5M 0.04%
54,246
-5,441
342
$6.42M 0.04%
212,650
-166,163
343
$6.42M 0.04%
+125,326
344
$6.42M 0.04%
451,928
345
$6.4M 0.04%
217,030
346
$6.39M 0.04%
42,179
-3,016
347
$6.36M 0.04%
63,144
-58,531
348
$6.36M 0.04%
33,491
-1,459
349
$6.23M 0.04%
72,749
-46,033
350
$6.16M 0.04%
86,387
-90,042
12 13
14
15 16