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
576
$3.78M 0.03%
73,573
+2,694
577
$3.78M 0.03%
118,954
+69,392
578
$3.77M 0.03%
141,709
+98,209
579
$3.76M 0.03%
211,563
+201,263
580
$3.76M 0.03%
75,358
-51,901
581
$3.75M 0.03%
73,472
+44,008
582
$3.75M 0.03%
35,841
+21,041
583
$3.74M 0.03%
92,282
+38,303
584
$3.73M 0.03%
162,004
+98,468
585
$3.73M 0.03%
136,337
+108,036
586
$3.73M 0.03%
337,463
+197,563
587
$3.73M 0.03%
302,378
+185,378
588
$3.72M 0.03%
177,261
+100,778
589
$3.71M 0.03%
179,764
+101,228
590
$3.71M 0.03%
196,372
+165,072
591
$3.68M 0.03%
174,744
+160,144
592
$3.67M 0.03%
+192,300
593
$3.67M 0.03%
13,312
-112
594
$3.65M 0.02%
110,864
+72,650
595
$3.65M 0.02%
149,320
+102,820
596
$3.64M 0.02%
86,097
+50,582
597
$3.64M 0.02%
45,650
+28,150
598
$3.62M 0.02%
327,900
+232,673
599
$3.62M 0.02%
268,970
+163,860
600
$3.61M 0.02%
31,148
-7,876
22 23
24
25 26