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
426
$5.4M 0.03%
+58,152
427
$5.39M 0.03%
+125,386
428
$5.36M 0.03%
+29,075
429
$5.35M 0.03%
+210,512
430
$5.34M 0.03%
+223,134
431
$5.33M 0.03%
+86,449
432
$5.27M 0.03%
+28,337
433
$5.26M 0.03%
+78,145
434
$5.24M 0.03%
+210,720
435
$5.15M 0.03%
+247,110
436
$5.12M 0.03%
+148,946
437
$5.11M 0.03%
+204,000
438
$5.07M 0.03%
+96,290
439
$5.06M 0.03%
+64,903
440
$5.06M 0.03%
+311,300
441
$5.05M 0.03%
+82,985
442
$5.05M 0.03%
+147,845
443
$5.02M 0.03%
+83,200
444
$4.97M 0.03%
+106,866
445
$4.95M 0.03%
+45,727
446
$4.93M 0.03%
+216,187
447
$4.9M 0.03%
+116,922
448
$4.83M 0.03%
+17,202
449
$4.79M 0.03%
+479,800
450
$4.77M 0.03%
+56,034
16 17
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