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
476
$4.59M 0.03%
119,162
+78,337
477
$4.59M 0.03%
167,182
+87,285
478
$4.56M 0.03%
222,973
+175,073
479
$4.56M 0.03%
1,229,095
+763,194
480
$4.55M 0.03%
+177,000
481
$4.55M 0.03%
69,479
+39,413
482
$4.54M 0.03%
191,032
+173,132
483
$4.54M 0.03%
164,649
-21,455
484
$4.53M 0.03%
219,044
+134,244
485
$4.53M 0.03%
+96,170
486
$4.51M 0.03%
70,594
-22,466
487
$4.5M 0.03%
51,505
-2,947
488
$4.5M 0.03%
32,769
+13,210
489
$4.5M 0.03%
185,490
+102,430
490
$4.49M 0.03%
187,336
-10,268
491
$4.47M 0.03%
147,052
-14,540
492
$4.47M 0.03%
112,435
+64,716
493
$4.45M 0.03%
9,202
-1,384
494
$4.45M 0.03%
32,671
-40,825
495
$4.43M 0.03%
152,783
+19,338
496
$4.42M 0.03%
48,066
+28,166
497
$4.41M 0.03%
182,948
+120,233
498
$4.41M 0.03%
35,531
+21,249
499
$4.38M 0.03%
131,847
-351,651
500
$4.34M 0.03%
+169,000
18 19
20
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