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
351
$7.68M 0.05%
+134,878
352
$7.65M 0.05%
+79,404
353
$7.54M 0.05%
+75,237
354
$7.54M 0.05%
+276,442
355
$7.53M 0.05%
+196,822
356
$7.53M 0.05%
+367,066
357
$7.53M 0.05%
+71,283
358
$7.52M 0.05%
+65,057
359
$7.48M 0.05%
120,693
360
$7.44M 0.05%
+156,233
361
$7.43M 0.05%
+275,103
362
$7.35M 0.05%
+46,234
363
$7.35M 0.05%
+121,636
364
$7.32M 0.05%
+65,256
365
$7.3M 0.05%
+52,451
366
$7.26M 0.05%
+298,619
367
$7.26M 0.05%
+108,847
368
$7.23M 0.05%
+430,809
369
$7.21M 0.05%
+62,631
370
$7.19M 0.04%
+100,822
371
$7.13M 0.04%
564,399
372
$7.12M 0.04%
+97,749
373
$7.09M 0.04%
+85,903
374
$7.09M 0.04%
+40,878
375
$7.08M 0.04%
+93,994
13 14
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