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
401
$6.07M 0.04%
+217,854
402
$6.07M 0.04%
+343,531
403
$6.05M 0.04%
217,030
404
$6.01M 0.04%
451,928
405
$6M 0.04%
+43,767
406
$5.95M 0.04%
+82,649
407
$5.9M 0.04%
+1,869,640
408
$5.88M 0.04%
+194,400
409
$5.86M 0.04%
+30,930
410
$5.86M 0.04%
+25,460
411
$5.79M 0.04%
+165,430
412
$5.74M 0.04%
+97,283
413
$5.73M 0.04%
+139,644
414
$5.71M 0.04%
+51,257
415
$5.69M 0.04%
+271,668
416
$5.68M 0.04%
+102,062
417
$5.66M 0.04%
+62,050
418
$5.6M 0.03%
+13,402
419
$5.56M 0.03%
+68,533
420
$5.54M 0.03%
481,489
421
$5.53M 0.03%
+165,608
422
$5.53M 0.03%
+135,766
423
$5.5M 0.03%
+196,690
424
$5.43M 0.03%
+41,553
425
$5.42M 0.03%
+165,302
15 16
17
18 19