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
551
$3.97M 0.03%
48,327
+43,314
552
$3.97M 0.03%
128,079
+100,979
553
$3.96M 0.03%
27,401
+670
554
$3.96M 0.03%
124,092
-2,652
555
$3.96M 0.03%
243,326
+166,426
556
$3.96M 0.03%
172,470
+103,512
557
$3.94M 0.03%
118,922
+69,098
558
$3.93M 0.03%
23,123
-2,160
559
$3.93M 0.03%
149,946
+126,946
560
$3.92M 0.03%
190,397
+115,923
561
$3.92M 0.03%
91,478
-20,389
562
$3.91M 0.03%
315,233
+202,633
563
$3.9M 0.03%
167,704
564
$3.89M 0.03%
178,135
+145,635
565
$3.89M 0.03%
79,360
+40,870
566
$3.88M 0.03%
44,257
-26,484
567
$3.87M 0.03%
147,968
+83,379
568
$3.85M 0.03%
57,055
-50,311
569
$3.83M 0.03%
+321,178
570
$3.83M 0.03%
181,378
+116,536
571
$3.83M 0.03%
102,435
+76,535
572
$3.82M 0.03%
204,240
+85,672
573
$3.81M 0.03%
85,157
+63,757
574
$3.8M 0.03%
49,154
-71,245
575
$3.79M 0.03%
527,627
+360,027
21 22
23
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