MSL

Mackay Shields LLC Portfolio holdings

AUM $2.86B
1-Year Est. Return 2.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.6M
3
+$28.8M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$28.6M
5
QCOM icon
Qualcomm
QCOM
+$26.7M

Top Sells

1
+$30.2M
2
+$24.3M
3
+$21.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20M
5
LOW icon
Lowe's Companies
LOW
+$19.8M

Sector Composition

1 Technology 12.36%
2 Financials 9.45%
3 Consumer Discretionary 7.43%
4 Healthcare 7.4%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.86M 0.03%
+149,800
427
$4.84M 0.03%
+132,051
428
$4.84M 0.03%
59,066
-11,065
429
$4.82M 0.03%
104,557
+19,400
430
$4.82M 0.03%
83,745
-43,602
431
$4.81M 0.03%
+162,529
432
$4.79M 0.03%
36,200
+9,000
433
$4.79M 0.03%
205,967
+148,399
434
$4.76M 0.03%
76,908
+5,632
435
$4.76M 0.03%
53,494
+1,989
436
$4.76M 0.03%
40,796
-10,903
437
$4.76M 0.03%
45,641
+9,800
438
$4.74M 0.03%
134,600
-34,400
439
$4.72M 0.03%
195,488
+8,152
440
$4.71M 0.03%
168,410
-4,999
441
$4.71M 0.03%
129,651
-600
442
$4.65M 0.03%
+24,200
443
$4.62M 0.03%
115,668
-25,380
444
$4.61M 0.03%
224,000
-53,800
445
$4.61M 0.03%
115,400
-18,300
446
$4.6M 0.03%
133,559
-20,700
447
$4.59M 0.03%
37,092
+21,092
448
$4.59M 0.03%
+356,390
449
$4.57M 0.03%
53,461
-16,253
450
$4.57M 0.03%
115,330
-52,753
16 17
18
19 20