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
551
$3.52M 0.02%
+149,859
552
$3.51M 0.02%
+64,533
553
$3.51M 0.02%
+215,524
554
$3.5M 0.02%
+120,700
555
$3.49M 0.02%
+54,843
556
$3.49M 0.02%
+85,900
557
$3.49M 0.02%
+211,485
558
$3.48M 0.02%
+16,725
559
$3.46M 0.02%
+177,202
560
$3.46M 0.02%
+92,843
561
$3.44M 0.02%
+99,282
562
$3.43M 0.02%
+120,700
563
$3.43M 0.02%
123,428
+72,071
564
$3.42M 0.02%
+88,800
565
$3.39M 0.02%
+192,742
566
$3.38M 0.02%
+171,668
567
$3.37M 0.02%
+67,100
568
$3.36M 0.02%
+130,178
569
$3.36M 0.02%
+95,596
570
$3.35M 0.02%
+53,485
571
$3.35M 0.02%
+79,242
572
$3.34M 0.02%
+13,342
573
$3.33M 0.02%
+187,500
574
$3.31M 0.02%
+53,827
575
$3.31M 0.02%
+195,268
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