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
376
$7.05M 0.04%
563,000
377
$7.04M 0.04%
+66,812
378
$6.97M 0.04%
+83,506
379
$6.94M 0.04%
+42,568
380
$6.9M 0.04%
+66,898
381
$6.89M 0.04%
+120,801
382
$6.86M 0.04%
+79,544
383
$6.79M 0.04%
+442,266
384
$6.59M 0.04%
+4,135
385
$6.54M 0.04%
+58,647
386
$6.54M 0.04%
+129,890
387
$6.47M 0.04%
+37,657
388
$6.46M 0.04%
+346,620
389
$6.44M 0.04%
+143,018
390
$6.43M 0.04%
+166,199
391
$6.41M 0.04%
+45,508
392
$6.41M 0.04%
+201,579
393
$6.39M 0.04%
+100,286
394
$6.38M 0.04%
+183,321
395
$6.35M 0.04%
+421,682
396
$6.32M 0.04%
+231,137
397
$6.29M 0.04%
+103,595
398
$6.28M 0.04%
+51,832
399
$6.23M 0.04%
+62,985
400
$6.22M 0.04%
+168,757
14 15
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