MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
+7.5%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12B
AUM Growth
+$12B
(+13%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
745
New
18
Increased
31
Reduced
480
Closed
17
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
TSMC
TSM
|
$10.8M |
| 3 |
Microsoft
MSFT
|
$9.19M |
| 4 |
Vistra
VST
|
$6.97M |
| 5 |
Amazon
AMZN
|
$4.79M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 6.46% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Communication Services | 5.01% |
