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
451
$4.25M 0.03%
67,535
-460,756
452
$4.24M 0.03%
300,000
453
$4.24M 0.03%
28,234
-13,867
454
$4.21M 0.03%
59,175
+38,400
455
$4.2M 0.03%
138,325
+21,978
456
$4.2M 0.03%
49,327
-3,451
457
$4.2M 0.03%
78,990
-83,890
458
$4.19M 0.03%
310,669
+109,600
459
$4.18M 0.03%
54,273
+38,300
460
$4.17M 0.03%
163,582
-876,703
461
$4.17M 0.03%
55,277
-4,058
462
$4.16M 0.03%
87,515
+32,383
463
$4.15M 0.03%
80,556
+4,200
464
$4.15M 0.03%
235,344
+23,328
465
$4.15M 0.03%
29,860
-92,315
466
$4.14M 0.03%
37,000
-5,300
467
$4.14M 0.03%
202,228
-38,600
468
$4.11M 0.03%
261,037
-16,800
469
$4.1M 0.03%
48,045
-3,088
470
$4.09M 0.03%
53,400
+11,100
471
$4.07M 0.03%
186,400
-4,000
472
$4.07M 0.03%
91,395
-156,588
473
$4.06M 0.03%
167,704
474
$4.04M 0.03%
127,064
-14,698
475
$4.02M 0.03%
39,000
-8,200
17 18
19
20 21