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
601
$3.39M 0.02%
228,780
+182,000
602
$3.39M 0.02%
229,346
+44,100
603
$3.37M 0.02%
179,567
+24,700
604
$3.37M 0.02%
+119,800
605
$3.37M 0.02%
172,460
+18,400
606
$3.37M 0.02%
87,261
+6,300
607
$3.36M 0.02%
127,781
-9,600
608
$3.36M 0.02%
82,682
-9,600
609
$3.36M 0.02%
79,228
-100
610
$3.35M 0.02%
177,877
+38,912
611
$3.35M 0.02%
115,290
+91,400
612
$3.33M 0.02%
273,439
+160,312
613
$3.31M 0.02%
76,583
+3,010
614
$3.31M 0.02%
35,462
-19,020
615
$3.29M 0.02%
14,877
+2,188
616
$3.29M 0.02%
49,472
+8,042
617
$3.29M 0.02%
51,478
-32,327
618
$3.28M 0.02%
165,378
-16,000
619
$3.26M 0.02%
59,519
+15,200
620
$3.26M 0.02%
128,700
+104,400
621
$3.26M 0.02%
107,954
-2,800
622
$3.26M 0.02%
21,530
-11,239
623
$3.23M 0.02%
21,544
-24,057
624
$3.23M 0.02%
21,291
+1,263
625
$3.23M 0.02%
19,592
+339
23 24
25
26 27