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
351
$6.04M 0.04%
55,798
-4,041
352
$6.01M 0.04%
+281,868
353
$6.01M 0.04%
195,506
-54,922
354
$6M 0.04%
116,653
-8,500
355
$6M 0.04%
66,675
-2,320
356
$5.98M 0.04%
494,730
357
$5.96M 0.04%
25,123
-1,662
358
$5.95M 0.04%
+39,592
359
$5.92M 0.04%
109,605
-27,189
360
$5.84M 0.04%
5,998
-141
361
$5.82M 0.04%
70,659
-9,900
362
$5.79M 0.04%
+206,300
363
$5.7M 0.04%
453,399
364
$5.7M 0.04%
200,025
365
$5.59M 0.04%
198,768
-21,000
366
$5.56M 0.04%
200,129
+103,150
367
$5.5M 0.04%
41,483
-3,700
368
$5.5M 0.04%
86,614
-7,073
369
$5.49M 0.04%
39,833
-1,305
370
$5.46M 0.04%
126,706
-41,534
371
$5.46M 0.04%
505,056
372
$5.43M 0.04%
149,056
-181,375
373
$5.42M 0.04%
62,800
-10,764
374
$5.35M 0.04%
141,190
+17,900
375
$5.32M 0.04%
139,800
+39,100
13 14
15
16 17