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
501
$4.17M 0.03%
30,857
+9,111
502
$4.17M 0.03%
240,372
+19,000
503
$4.16M 0.03%
138,565
-17,465
504
$4.16M 0.03%
23,021
-695
505
$4.14M 0.03%
51,100
-400
506
$4.14M 0.03%
+32,800
507
$4.12M 0.03%
141,762
+17,670
508
$4.11M 0.03%
107,985
+10,100
509
$4.1M 0.03%
93,077
+7,700
510
$4.09M 0.02%
285,368
-9,600
511
$4.08M 0.02%
87,400
-400
512
$4.06M 0.02%
34,773
+9,606
513
$4.05M 0.02%
154,962
+75,600
514
$4.04M 0.02%
72,586
+4,000
515
$4.02M 0.02%
132,320
-4,000
516
$4.02M 0.02%
60,154
-80,504
517
$4.01M 0.02%
+59,700
518
$4M 0.02%
152,382
+800
519
$3.98M 0.02%
72,000
+16,100
520
$3.97M 0.02%
454,205
+295,276
521
$3.97M 0.02%
27,483
+82
522
$3.97M 0.02%
167,704
523
$3.97M 0.02%
57,800
-5,600
524
$3.95M 0.02%
+44,400
525
$3.94M 0.02%
157,270
+14,200
19 20
21
22 23