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
401
$5.78M 0.04%
83,214
+42,991
402
$5.74M 0.04%
141,582
+56,292
403
$5.73M 0.04%
+364,500
404
$5.71M 0.04%
49,283
+38,783
405
$5.66M 0.04%
70,131
-58,638
406
$5.64M 0.04%
43,858
+17,741
407
$5.63M 0.04%
140,753
+81,453
408
$5.56M 0.04%
142,672
+103,355
409
$5.54M 0.04%
244,511
+37,823
410
$5.51M 0.04%
39,568
+4,971
411
$5.49M 0.04%
72,307
+41,393
412
$5.48M 0.04%
125,846
+60,539
413
$5.46M 0.04%
174,579
+75,699
414
$5.43M 0.04%
7,865
-115
415
$5.37M 0.04%
200,025
416
$5.36M 0.04%
27,455
+292
417
$5.36M 0.04%
51,699
-1,734
418
$5.35M 0.04%
23,233
+14,032
419
$5.33M 0.04%
25,454
-39,592
420
$5.33M 0.04%
118,946
+62,219
421
$5.32M 0.04%
79,611
-5,710
422
$5.32M 0.04%
218,602
+156,281
423
$5.31M 0.04%
+228,181
424
$5.3M 0.04%
65,369
+38,471
425
$5.28M 0.04%
69,714
-22,725
15 16
17
18 19