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
501
$3.98M 0.02%
+1,406,100
502
$3.98M 0.02%
+193,439
503
$3.97M 0.02%
+231,400
504
$3.97M 0.02%
+261,056
505
$3.94M 0.02%
+75,653
506
$3.93M 0.02%
+134,814
507
$3.93M 0.02%
+99,676
508
$3.91M 0.02%
+36,968
509
$3.9M 0.02%
+24,162
510
$3.89M 0.02%
+6,001
511
$3.85M 0.02%
+212,600
512
$3.83M 0.02%
+193,300
513
$3.83M 0.02%
+22,424
514
$3.83M 0.02%
+173,727
515
$3.83M 0.02%
+25,485
516
$3.83M 0.02%
+32,167
517
$3.8M 0.02%
300,000
518
$3.79M 0.02%
+363,031
519
$3.79M 0.02%
+108,922
520
$3.79M 0.02%
+154,317
521
$3.79M 0.02%
+39,907
522
$3.78M 0.02%
+44,000
523
$3.78M 0.02%
+65,100
524
$3.77M 0.02%
+21,628
525
$3.75M 0.02%
+115,900
19 20
21
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