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
526
$3.74M 0.02%
+11,400
527
$3.74M 0.02%
+87,415
528
$3.72M 0.02%
+102,000
529
$3.71M 0.02%
+73,394
530
$3.71M 0.02%
+73,867
531
$3.71M 0.02%
+106,074
532
$3.7M 0.02%
+178,524
533
$3.69M 0.02%
+27,403
534
$3.69M 0.02%
+70,979
535
$3.64M 0.02%
+34,581
536
$3.62M 0.02%
+274,400
537
$3.62M 0.02%
+65,040
538
$3.61M 0.02%
+139,529
539
$3.6M 0.02%
+39,386
540
$3.6M 0.02%
+78,744
541
$3.59M 0.02%
+237,798
542
$3.59M 0.02%
+193,104
543
$3.57M 0.02%
167,704
544
$3.57M 0.02%
+208,530
545
$3.56M 0.02%
+100,444
546
$3.54M 0.02%
+28,905
547
$3.53M 0.02%
+10,694
548
$3.53M 0.02%
+204,610
549
$3.52M 0.02%
+100,523
550
$3.52M 0.02%
+125,700
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