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
401
$4.81M 0.03%
58,821
+19,500
402
$4.78M 0.03%
386,429
403
$4.76M 0.03%
360,078
+116,363
404
$4.73M 0.03%
271,748
+149,757
405
$4.73M 0.03%
80,719
+21,200
406
$4.7M 0.03%
280,800
-647,200
407
$4.7M 0.03%
158,824
-9,586
408
$4.69M 0.03%
54,173
-1,100
409
$4.67M 0.03%
219,201
+32,200
410
$4.65M 0.03%
91,518
-5,371
411
$4.61M 0.03%
12,200
-200
412
$4.6M 0.03%
87,249
-20,331
413
$4.58M 0.03%
356,390
414
$4.57M 0.03%
140,100
-9,700
415
$4.56M 0.03%
40,800
-6,000
416
$4.55M 0.03%
38,693
+1,601
417
$4.55M 0.03%
273,972
+33,600
418
$4.53M 0.03%
178,200
-45,800
419
$4.52M 0.03%
190,632
-36,108
420
$4.52M 0.03%
56,193
-3,600
421
$4.52M 0.03%
140,664
-16,949
422
$4.51M 0.03%
+44,800
423
$4.5M 0.03%
63,986
-8,600
424
$4.5M 0.03%
103,600
-11,800
425
$4.49M 0.03%
322,821
-332,498
15 16
17
18 19