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
451
$4.95M 0.03%
159,531
-19,601
452
$4.91M 0.03%
57,840
-31,884
453
$4.9M 0.03%
54,482
-12,101
454
$4.89M 0.03%
58,293
+35,074
455
$4.89M 0.03%
64,973
+36,889
456
$4.88M 0.03%
+35,700
457
$4.86M 0.03%
233,600
+184,214
458
$4.85M 0.03%
83,805
-87,780
459
$4.84M 0.03%
121,082
+71,782
460
$4.84M 0.03%
92,921
+81,501
461
$4.82M 0.03%
+51,500
462
$4.81M 0.03%
501,785
+39,765
463
$4.81M 0.03%
+133,700
464
$4.8M 0.03%
154,518
+13,924
465
$4.78M 0.03%
156,030
-48,397
466
$4.74M 0.03%
5,647
-1,366
467
$4.74M 0.03%
56,446
+44,946
468
$4.73M 0.03%
+225,600
469
$4.73M 0.03%
332,704
-138,159
470
$4.72M 0.03%
+54,800
471
$4.7M 0.03%
39,931
+2,491
472
$4.68M 0.03%
+277,800
473
$4.65M 0.03%
221,372
+126,965
474
$4.65M 0.03%
+54,300
475
$4.62M 0.03%
221,761
+129,574
17 18
19
20 21