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
601
$3.01M 0.02%
+58,506
602
$3M 0.02%
+42,938
603
$3M 0.02%
+89,674
604
$3M 0.02%
+86,100
605
$2.99M 0.02%
+77,663
606
$2.99M 0.02%
+26,787
607
$2.98M 0.02%
+78,701
608
$2.97M 0.02%
+59,946
609
$2.96M 0.02%
+137,976
610
$2.96M 0.02%
+38,904
611
$2.95M 0.02%
+53,289
612
$2.95M 0.02%
+179,501
613
$2.91M 0.02%
+106,500
614
$2.91M 0.02%
446,137
+12,258
615
$2.89M 0.02%
+21,700
616
$2.88M 0.02%
+58,455
617
$2.86M 0.02%
+102,761
618
$2.83M 0.02%
+142,100
619
$2.83M 0.02%
+153,735
620
$2.83M 0.02%
+40,689
621
$2.83M 0.02%
+80,885
622
$2.81M 0.02%
+14,681
623
$2.81M 0.02%
+29,274
624
$2.77M 0.02%
+19,947
625
$2.76M 0.02%
+86,782
23 24
25
26 27