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
376
$6.31M 0.04%
81,047
+44,392
377
$6.28M 0.04%
99,835
-56,580
378
$6.26M 0.04%
40,983
-18,381
379
$6.25M 0.04%
6,099
-24
380
$6.21M 0.04%
451,928
381
$6.19M 0.04%
44,095
+2,469
382
$6.18M 0.04%
+70,200
383
$6.18M 0.04%
62,382
-13,260
384
$6.18M 0.04%
324,064
+232,892
385
$6.13M 0.04%
22,344
+508
386
$6.1M 0.04%
27,133
-6,828
387
$6.05M 0.04%
193,406
+51,098
388
$6.04M 0.04%
168,083
-2,742
389
$6.03M 0.04%
139,140
+69,856
390
$6M 0.04%
617,161
+155,079
391
$6M 0.04%
110,668
+104,972
392
$5.99M 0.04%
20,525
-3,836
393
$5.99M 0.04%
261,907
+201,507
394
$5.96M 0.04%
237,948
-506,120
395
$5.93M 0.04%
494,730
396
$5.92M 0.04%
21,071
+5,147
397
$5.83M 0.04%
125,336
-39,940
398
$5.81M 0.04%
150,964
+63,279
399
$5.81M 0.04%
34,823
-5,877
400
$5.78M 0.04%
+237,507
14 15
16
17 18