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
351
$7.21M 0.05%
27,177
-2,463
352
$7.19M 0.05%
114,968
+95,788
353
$7.13M 0.05%
127,347
+19,840
354
$7.12M 0.05%
128,723
+112,593
355
$7.08M 0.05%
253,705
-141,155
356
$7.04M 0.05%
49,635
-73,278
357
$7M 0.05%
93,867
-273
358
$7M 0.05%
105,712
-94,577
359
$6.91M 0.05%
62,419
+787
360
$6.84M 0.05%
34,725
+7,913
361
$6.79M 0.05%
326,504
-82,460
362
$6.75M 0.05%
208,136
+136,936
363
$6.71M 0.05%
138,948
-67,737
364
$6.64M 0.05%
58,074
-16,831
365
$6.63M 0.05%
50,656
+1,538
366
$6.63M 0.05%
107,691
-33,348
367
$6.57M 0.04%
56,313
+162
368
$6.57M 0.04%
141,821
+79,964
369
$6.53M 0.04%
87,413
-157,946
370
$6.43M 0.04%
304,850
-65,964
371
$6.41M 0.04%
124,828
+114,699
372
$6.39M 0.04%
70,154
-7,847
373
$6.39M 0.04%
121,559
+4,966
374
$6.34M 0.04%
217,030
375
$6.34M 0.04%
62,624
+15,723
13 14
15
16 17