MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Est. Return 1.89%
This Quarter Est. Return
1 Year Est. Return
+1.89%
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
26
$87.6M 0.55%
+802,856
27
$82.5M 0.51%
+1,574,970
28
$81.1M 0.51%
+1,556,280
29
$80.9M 0.5%
+453,986
30
$75.9M 0.47%
+2,817,574
31
$69.3M 0.43%
+732,607
32
$68.9M 0.43%
+868,700
33
$67.8M 0.42%
+462,566
34
$67.2M 0.42%
+383,366
35
$66.2M 0.41%
+1,964,836
36
$64M 0.4%
+11,052,880
37
$62.9M 0.39%
+1,449,164
38
$56.7M 0.35%
+839,656
39
$56.7M 0.35%
+1,910,256
40
$55M 0.34%
+728,956
41
$51.6M 0.32%
+1,202,041
42
$51M 0.32%
+1,115,317
43
$50M 0.31%
1,419,206
+239,801
44
$49.7M 0.31%
38,570
-11
45
$49.6M 0.31%
+951,453
46
$48.8M 0.3%
+300,784
47
$48.6M 0.3%
+164,421
48
$48.3M 0.3%
+142,808
49
$47.9M 0.3%
+1,403,190
50
$47.9M 0.3%
+1,000,937
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