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
526
$4.08M 0.03%
297,821
+188,598
527
$4.08M 0.03%
37,213
+718
528
$4.08M 0.03%
136,320
+71,180
529
$4.08M 0.03%
37,796
+3,535
530
$4.07M 0.03%
204,527
+131,135
531
$4.07M 0.03%
26,440
-11,675
532
$4.07M 0.03%
300,000
533
$4.07M 0.03%
96,204
+73,704
534
$4.06M 0.03%
+132,500
535
$4.05M 0.03%
143,070
+76,505
536
$4.05M 0.03%
+63,400
537
$4.05M 0.03%
156,378
+86,024
538
$4.05M 0.03%
133,045
+81,518
539
$4.04M 0.03%
92,732
+82,106
540
$4.03M 0.03%
23,716
-14,812
541
$4.02M 0.03%
154,060
+94,914
542
$4.02M 0.03%
98,493
-2,533
543
$4.01M 0.03%
388,511
+36,822
544
$4.01M 0.03%
184,516
-371,157
545
$3.99M 0.03%
68,586
+39,492
546
$3.99M 0.03%
+65,700
547
$3.98M 0.03%
131,575
+89,873
548
$3.98M 0.03%
84,925
+40,906
549
$3.98M 0.03%
+92,800
550
$3.97M 0.03%
95,023
-42,867
20 21
22
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