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
426
$5.28M 0.04%
130,251
+72,032
427
$5.28M 0.04%
20,255
-438
428
$5.28M 0.04%
61,321
+36,121
429
$5.25M 0.04%
13,900
+7,382
430
$5.25M 0.04%
124,761
+2,271
431
$5.23M 0.04%
+345,100
432
$5.23M 0.04%
+81,000
433
$5.21M 0.04%
147,220
+43,707
434
$5.18M 0.04%
40,383
-4,120
435
$5.17M 0.04%
71,276
+2,472
436
$5.16M 0.04%
30,621
+22,021
437
$5.15M 0.04%
169,297
-159,058
438
$5.13M 0.04%
+173,409
439
$5.12M 0.03%
100,132
+79,724
440
$5.11M 0.03%
+55,084
441
$5.09M 0.03%
74,326
+46,234
442
$5.07M 0.03%
+175,549
443
$5.07M 0.03%
73,671
-21,290
444
$5.06M 0.03%
+12,049
445
$5.06M 0.03%
86,454
+50,754
446
$5.05M 0.03%
42,791
-31,339
447
$5.04M 0.03%
+41,738
448
$5.04M 0.03%
26,841
+934
449
$5M 0.03%
154,259
+92,159
450
$5M 0.03%
93,817
+52,233
16 17
18
19 20