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
$14.5B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$38.6M
3
+$31.2M
4
LKQ icon
LKQ Corp
LKQ
+$26.4M
5
HII icon
Huntington Ingalls Industries
HII
+$24.7M

Top Sells

1
+$58M
2
+$41.7M
3
+$41.4M
4
AAPL icon
Apple
AAPL
+$36.9M
5
SBAC icon
SBA Communications
SBAC
+$36.1M

Sector Composition

1 Technology 14.91%
2 Financials 9.72%
3 Healthcare 9.07%
4 Consumer Discretionary 7.91%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3.25M 0.02%
169,086
+108,399
602
$3.24M 0.02%
959,798
+506,590
603
$3.23M 0.02%
45,893
-14,261
604
$3.23M 0.02%
203,427
-22,925
605
$3.22M 0.02%
222,342
606
$3.21M 0.02%
143,778
-39,400
607
$3.2M 0.02%
69,800
-17,600
608
$3.19M 0.02%
241,518
609
$3.15M 0.02%
101,700
-15,200
610
$3.15M 0.02%
195,927
+96,000
611
$3.14M 0.02%
30,600
-27,925
612
$3.13M 0.02%
+59,000
613
$3.12M 0.02%
114,826
+17,200
614
$3.12M 0.02%
16,172
-49,442
615
$3.11M 0.02%
83,685
-8,000
616
$3.11M 0.02%
40,485
-15,756
617
$3.1M 0.02%
89,561
-157,681
618
$3.1M 0.02%
153,220
-13,008
619
$3.09M 0.02%
96,254
-11,700
620
$3.09M 0.02%
58,570
+2,965
621
$3.08M 0.02%
36,032
-6,020
622
$3.08M 0.02%
120,000
623
$3.06M 0.02%
63,170
+13,298
624
$3.06M 0.02%
+253,200
625
$3.05M 0.02%
25,968
-1,425
23 24
25
26 27