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
426
$4.49M 0.03%
53,379
-200
427
$4.49M 0.03%
247,400
-7,700
428
$4.48M 0.03%
362,330
429
$4.48M 0.03%
+355,981
430
$4.48M 0.03%
68,065
+2,300
431
$4.46M 0.03%
399,055
432
$4.44M 0.03%
120,435
-92,450
433
$4.44M 0.03%
30,200
-6,000
434
$4.44M 0.03%
74,632
-18,600
435
$4.43M 0.03%
192,273
-27,500
436
$4.43M 0.03%
486,305
437
$4.43M 0.03%
36,333
-2,425
438
$4.43M 0.03%
92,800
-16,700
439
$4.41M 0.03%
100,500
-16,400
440
$4.38M 0.03%
128,075
+7,700
441
$4.38M 0.03%
27,205
-1,771
442
$4.36M 0.03%
617,255
443
$4.36M 0.03%
30,727
-58,205
444
$4.33M 0.03%
21,053
-1,968
445
$4.33M 0.03%
158,084
+64,340
446
$4.32M 0.03%
7,712
-984
447
$4.29M 0.03%
26,577
-1,404
448
$4.27M 0.03%
163,190
-44,200
449
$4.26M 0.03%
126,951
-2,700
450
$4.25M 0.03%
50,004
-3,457
16 17
18
19 20