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
526
$3.66M 0.03%
411,326
527
$3.65M 0.03%
280,925
+229,000
528
$3.65M 0.03%
79,161
-8,100
529
$3.65M 0.03%
+89,000
530
$3.64M 0.03%
66,234
-4,300
531
$3.64M 0.03%
268,168
+74,782
532
$3.64M 0.03%
57,326
-9,900
533
$3.63M 0.03%
+54,500
534
$3.63M 0.03%
105,200
+77,400
535
$3.63M 0.03%
86,196
+6,600
536
$3.61M 0.02%
42,300
-8,800
537
$3.59M 0.02%
+67,000
538
$3.57M 0.02%
265,678
-143,500
539
$3.56M 0.02%
+260,800
540
$3.55M 0.02%
122,800
+3,000
541
$3.55M 0.02%
61,814
-4,700
542
$3.54M 0.02%
72,300
+22,900
543
$3.53M 0.02%
202,970
-34,300
544
$3.52M 0.02%
246,780
+18,000
545
$3.52M 0.02%
210,400
-9,400
546
$3.52M 0.02%
57,350
-179,405
547
$3.51M 0.02%
35,206
-4,188
548
$3.51M 0.02%
83,550
+28,935
549
$3.5M 0.02%
86,577
-6,500
550
$3.5M 0.02%
104,701
+28,300
20 21
22
23 24