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
376
$5.29M 0.04%
67,430
-2,654
377
$5.24M 0.04%
48,033
-379,754
378
$5.23M 0.04%
64,164
-30,015
379
$5.22M 0.04%
67,454
-10,200
380
$5.21M 0.04%
17,304
-3,349
381
$5.2M 0.04%
184,216
+115,228
382
$5.08M 0.04%
18,187
+1,012
383
$5.06M 0.03%
+198,400
384
$5.05M 0.03%
34,730
-12,130
385
$5.03M 0.03%
72,854
+40,066
386
$5.01M 0.03%
50,315
-3,179
387
$5.01M 0.03%
57,800
-43,400
388
$4.99M 0.03%
184,420
-11,068
389
$4.93M 0.03%
316,713
390
$4.92M 0.03%
186,262
+31,300
391
$4.89M 0.03%
66,578
-352,655
392
$4.86M 0.03%
43,780
-38,212
393
$4.85M 0.03%
89,850
+41,176
394
$4.85M 0.03%
42,200
+9,400
395
$4.85M 0.03%
41,446
-10,800
396
$4.84M 0.03%
192,407
-25,200
397
$4.83M 0.03%
75,300
-6,600
398
$4.83M 0.03%
82,000
+31,600
399
$4.82M 0.03%
63,707
-8,334
400
$4.81M 0.03%
85,415
+75,600
14 15
16
17 18