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
576
$3.31M 0.02%
+116,957
577
$3.3M 0.02%
+122,552
578
$3.29M 0.02%
+75,138
579
$3.28M 0.02%
+84,400
580
$3.27M 0.02%
+100,471
581
$3.27M 0.02%
+53,513
582
$3.27M 0.02%
+128,834
583
$3.25M 0.02%
+203,776
584
$3.25M 0.02%
+225,700
585
$3.23M 0.02%
256,199
586
$3.22M 0.02%
+84,824
587
$3.21M 0.02%
+60,837
588
$3.21M 0.02%
+26,016
589
$3.17M 0.02%
+297,622
590
$3.15M 0.02%
+80,343
591
$3.15M 0.02%
+45,032
592
$3.14M 0.02%
+53,336
593
$3.12M 0.02%
+42,936
594
$3.11M 0.02%
+134,998
595
$3.1M 0.02%
+42,913
596
$3.09M 0.02%
+60,044
597
$3.07M 0.02%
+81,988
598
$3.05M 0.02%
+12,148
599
$3.04M 0.02%
+43,770
600
$3.01M 0.02%
+26,350
22 23
24
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