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
451
$4.74M 0.03%
+64,800
452
$4.72M 0.03%
+70,620
453
$4.69M 0.03%
+73,400
454
$4.66M 0.03%
+59,206
455
$4.66M 0.03%
+246,659
456
$4.64M 0.03%
+222,944
457
$4.63M 0.03%
+36,895
458
$4.61M 0.03%
+28,949
459
$4.52M 0.03%
+201,300
460
$4.51M 0.03%
+27,985
461
$4.51M 0.03%
+157,812
462
$4.46M 0.03%
+100,761
463
$4.45M 0.03%
+29,784
464
$4.43M 0.03%
+111,721
465
$4.43M 0.03%
+205,584
466
$4.41M 0.03%
+273,587
467
$4.4M 0.03%
+56,767
468
$4.36M 0.03%
+26,500
469
$4.36M 0.03%
+403,504
470
$4.34M 0.03%
+179,100
471
$4.33M 0.03%
+288,600
472
$4.3M 0.03%
+270,600
473
$4.29M 0.03%
+229,000
474
$4.28M 0.03%
+176,381
475
$4.27M 0.03%
+52,600
17 18
19
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