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
476
$4.27M 0.03%
+215,082
477
$4.26M 0.03%
+133,000
478
$4.26M 0.03%
+54,600
479
$4.24M 0.03%
+116,492
480
$4.24M 0.03%
+31,357
481
$4.23M 0.03%
+179,404
482
$4.2M 0.03%
+69,724
483
$4.2M 0.03%
+37,120
484
$4.17M 0.03%
+90,000
485
$4.16M 0.03%
+6,906
486
$4.16M 0.03%
+326,444
487
$4.14M 0.03%
+90,500
488
$4.13M 0.03%
+38,600
489
$4.13M 0.03%
+90,321
490
$4.13M 0.03%
+64,349
491
$4.12M 0.03%
+72,800
492
$4.1M 0.03%
+43,850
493
$4.08M 0.03%
+358,400
494
$4.03M 0.03%
+150,862
495
$4.02M 0.03%
+88,600
496
$4.01M 0.03%
+80,600
497
$4M 0.02%
+52,800
498
$3.99M 0.02%
+26,059
499
$3.99M 0.02%
+160,515
500
$3.99M 0.02%
+81,637
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