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
526
$3.93M 0.02%
129,478
-26,900
527
$3.92M 0.02%
51,133
-36,280
528
$3.91M 0.02%
463,248
+178,400
529
$3.91M 0.02%
84,000
-5,500
530
$3.89M 0.02%
121,235
+8,800
531
$3.89M 0.02%
150,771
-7,100
532
$3.87M 0.02%
94,214
-4,279
533
$3.87M 0.02%
34,850
+15,486
534
$3.87M 0.02%
120,375
-11,200
535
$3.86M 0.02%
123,290
+62,200
536
$3.85M 0.02%
+134,200
537
$3.85M 0.02%
167,270
-5,200
538
$3.85M 0.02%
+411,326
539
$3.84M 0.02%
207,390
+21,900
540
$3.83M 0.02%
72,200
+28,700
541
$3.83M 0.02%
101,600
-8,800
542
$3.81M 0.02%
98,080
+58,600
543
$3.8M 0.02%
101,822
-17,100
544
$3.8M 0.02%
69,327
+300
545
$3.79M 0.02%
+171,000
546
$3.78M 0.02%
+219,800
547
$3.77M 0.02%
+85,750
548
$3.76M 0.02%
70,534
+25,600
549
$3.75M 0.02%
+212,016
550
$3.74M 0.02%
66,514
-5,000
20 21
22
23 24