MSL

Mackay Shields LLC Portfolio holdings

AUM $2.86B
1-Year Est. Return 2.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.6M
3
+$28.8M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$28.6M
5
QCOM icon
Qualcomm
QCOM
+$26.7M

Top Sells

1
+$30.2M
2
+$24.3M
3
+$21.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20M
5
LOW icon
Lowe's Companies
LOW
+$19.8M

Sector Composition

1 Technology 12.36%
2 Financials 9.45%
3 Consumer Discretionary 7.43%
4 Healthcare 7.4%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.58M 0.02%
22,000
-33,743
577
$3.58M 0.02%
135,545
+2,500
578
$3.58M 0.02%
183,178
-33,900
579
$3.57M 0.02%
30,313
-9,255
580
$3.56M 0.02%
68,000
+21,700
581
$3.56M 0.02%
113,835
+11,400
582
$3.56M 0.02%
55,889
+29,232
583
$3.55M 0.02%
75,472
+2,000
584
$3.54M 0.02%
92,552
-50,120
585
$3.53M 0.02%
356,406
-41,600
586
$3.52M 0.02%
487,581
+50,900
587
$3.49M 0.02%
151,194
+23,100
588
$3.48M 0.02%
+38,000
589
$3.47M 0.02%
21,943
-1,180
590
$3.46M 0.02%
47,527
-800
591
$3.46M 0.02%
409,178
+88,000
592
$3.46M 0.02%
90,932
-1,800
593
$3.45M 0.02%
27,423
+983
594
$3.44M 0.02%
256,199
595
$3.44M 0.02%
294,840
+227,843
596
$3.44M 0.02%
133,318
-51,198
597
$3.43M 0.02%
226,352
-59,150
598
$3.43M 0.02%
189,872
-6,500
599
$3.42M 0.02%
75,179
+41,300
600
$3.42M 0.02%
46,200
+27,100
22 23
24
25 26