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
501
$4.33M 0.03%
52,636
-3,218
502
$4.32M 0.03%
294,968
+222,368
503
$4.3M 0.03%
151,582
+85,882
504
$4.3M 0.03%
251,628
+152,128
505
$4.28M 0.03%
44,948
-32,235
506
$4.28M 0.03%
+141,048
507
$4.28M 0.03%
73,893
-2,484
508
$4.27M 0.03%
85,497
-64,229
509
$4.27M 0.03%
85,377
+46,233
510
$4.27M 0.03%
285,502
-37,582
511
$4.26M 0.03%
695,948
-98,061
512
$4.26M 0.03%
137,381
+70,570
513
$4.26M 0.03%
+52,000
514
$4.26M 0.03%
140,293
+84,893
515
$4.26M 0.03%
97,885
+54,088
516
$4.23M 0.03%
26,411
+1,451
517
$4.22M 0.03%
192,383
+103,783
518
$4.21M 0.03%
267,667
+153,967
519
$4.2M 0.03%
157,871
+76,371
520
$4.2M 0.03%
198,266
+108,066
521
$4.2M 0.03%
69,027
+40,160
522
$4.19M 0.03%
265,270
+242,973
523
$4.19M 0.03%
71,514
+43,135
524
$4.14M 0.03%
+87,800
525
$4.1M 0.03%
+89,500
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