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
551
$3.5M 0.02%
32,906
-2,556
552
$3.49M 0.02%
308,363
-48,900
553
$3.49M 0.02%
46,953
-66,230
554
$3.48M 0.02%
51,784
-137,516
555
$3.48M 0.02%
239,846
+10,500
556
$3.48M 0.02%
119,411
-8,635
557
$3.48M 0.02%
13,312
-9,178
558
$3.48M 0.02%
72,136
-4,447
559
$3.47M 0.02%
239,299
-299,839
560
$3.47M 0.02%
20,451
-1,492
561
$3.47M 0.02%
53,032
+50,304
562
$3.46M 0.02%
179,478
+14,100
563
$3.46M 0.02%
68,815
+61,055
564
$3.44M 0.02%
36,594
-2,521
565
$3.44M 0.02%
152,164
-10,400
566
$3.44M 0.02%
68,028
-11,200
567
$3.43M 0.02%
144,261
-28,800
568
$3.42M 0.02%
166,870
+9,600
569
$3.42M 0.02%
135,400
+6,700
570
$3.42M 0.02%
+241,500
571
$3.42M 0.02%
81,600
+70,100
572
$3.42M 0.02%
27,792
-1,313
573
$3.41M 0.02%
137,454
+3,300
574
$3.41M 0.02%
74,779
-400
575
$3.41M 0.02%
+285,900
21 22
23
24 25