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
$14.5B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$38.6M
3
+$31.2M
4
LKQ icon
LKQ Corp
LKQ
+$26.4M
5
HII icon
Huntington Ingalls Industries
HII
+$24.7M

Top Sells

1
+$58M
2
+$41.7M
3
+$41.4M
4
AAPL icon
Apple
AAPL
+$36.9M
5
SBAC icon
SBA Communications
SBAC
+$36.1M

Sector Composition

1 Technology 14.91%
2 Financials 9.72%
3 Healthcare 9.07%
4 Consumer Discretionary 7.91%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.88M 0.03%
93,057
-11,500
502
$3.87M 0.03%
177,363
+33,372
503
$3.86M 0.03%
+85,600
504
$3.85M 0.03%
73,568
-4,940
505
$3.85M 0.03%
13,365
-1,790
506
$3.84M 0.03%
135,320
+3,000
507
$3.84M 0.03%
38,400
-9,000
508
$3.83M 0.03%
119,355
-291,228
509
$3.81M 0.03%
253,042
+30,900
510
$3.81M 0.03%
38,929
-5,544
511
$3.8M 0.03%
78,659
+10,691
512
$3.8M 0.03%
448,100
+122,700
513
$3.78M 0.03%
+785,200
514
$3.76M 0.03%
87,411
-5,141
515
$3.76M 0.03%
84,201
+65,600
516
$3.75M 0.03%
172,350
-56,554
517
$3.75M 0.03%
113,600
+21,300
518
$3.74M 0.03%
25,018
-38,218
519
$3.73M 0.03%
54,200
-10,000
520
$3.7M 0.03%
107,590
-7,700
521
$3.7M 0.03%
18,238
-1,354
522
$3.69M 0.03%
96,622
-5,200
523
$3.68M 0.03%
+102,562
524
$3.68M 0.03%
283,506
-72,900
525
$3.66M 0.03%
+100,200
19 20
21
22 23