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
626
$2.75M 0.02%
+61,251
627
$2.75M 0.02%
+42,857
628
$2.74M 0.02%
+104,640
629
$2.72M 0.02%
+44,587
630
$2.72M 0.02%
+26,161
631
$2.71M 0.02%
+222,200
632
$2.7M 0.02%
+104,356
633
$2.69M 0.02%
+11,182
634
$2.69M 0.02%
+163,741
635
$2.68M 0.02%
+75,334
636
$2.67M 0.02%
+90,900
637
$2.66M 0.02%
187,485
638
$2.66M 0.02%
+13,388
639
$2.65M 0.02%
+34,510
640
$2.65M 0.02%
+93,948
641
$2.64M 0.02%
+193,496
642
$2.64M 0.02%
+245,400
643
$2.63M 0.02%
+127,600
644
$2.63M 0.02%
+25,050
645
$2.61M 0.02%
+233,316
646
$2.58M 0.02%
+550,100
647
$2.58M 0.02%
+32,467
648
$2.57M 0.02%
+152,800
649
$2.57M 0.02%
+44,860
650
$2.55M 0.02%
+62,388
24 25
26
27 28