MSL

Mackay Shields LLC Portfolio holdings

AUM $2.86B
1-Year Est. Return 2.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.6M
3
+$28.8M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$28.6M
5
QCOM icon
Qualcomm
QCOM
+$26.7M

Top Sells

1
+$30.2M
2
+$24.3M
3
+$21.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20M
5
LOW icon
Lowe's Companies
LOW
+$19.8M

Sector Composition

1 Technology 12.36%
2 Financials 9.45%
3 Consumer Discretionary 7.43%
4 Healthcare 7.4%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.2M 0.39%
2,209,939
-82,469
27
$61.4M 0.37%
1,242,597
-54,089
28
$60.2M 0.37%
580,688
+25,274
29
$56.2M 0.34%
931,801
-287,883
30
$55.7M 0.34%
2,015,800
+200,300
31
$55.2M 0.34%
145,174
-84,605
32
$54.9M 0.33%
620,850
-11,549
33
$54.7M 0.33%
419,461
-47,484
34
$52.9M 0.32%
380,377
+1,023
35
$52.7M 0.32%
190,898
+40,229
36
$52.7M 0.32%
561,343
+251,936
37
$52.6M 0.32%
1,020,977
-326,913
38
$52.6M 0.32%
965,994
-101,347
39
$52.6M 0.32%
324,626
+75,693
40
$51.5M 0.31%
1,300,725
-29,301
41
$50.7M 0.31%
129,976
+59,555
42
$49.5M 0.3%
361,313
-161,324
43
$49.1M 0.3%
643,678
+354,228
44
$46.1M 0.28%
160,181
+17,427
45
$45.9M 0.28%
207,743
-15,685
46
$45.7M 0.28%
189,348
+98,339
47
$45.5M 0.28%
211,689
+43,149
48
$45.1M 0.28%
1,700,663
-169,337
49
$44.4M 0.27%
880,002
-77,525
50
$43.4M 0.26%
292,045
+14,222
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