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
$14.7B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$18.5M
3
+$18.1M
4
AIG icon
American International
AIG
+$16.6M
5
TER icon
Teradyne
TER
+$16.3M

Top Sells

1
+$44.4M
2
+$40.7M
3
+$31M
4
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$29.7M
5
CELG
Celgene Corp
CELG
+$26.9M

Sector Composition

1 Technology 13.55%
2 Financials 10.44%
3 Consumer Discretionary 8.69%
4 Healthcare 8.39%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.38M 0.02%
64,513
-201,199
627
$3.38M 0.02%
39,311
+22,037
628
$3.35M 0.02%
59,782
-32,524
629
$3.35M 0.02%
273,974
+194,190
630
$3.35M 0.02%
614,152
+382,154
631
$3.32M 0.02%
60,331
-28,566
632
$3.32M 0.02%
+29,352
633
$3.31M 0.02%
66,001
+38,939
634
$3.31M 0.02%
29,596
+12,186
635
$3.3M 0.02%
31,996
+103
636
$3.3M 0.02%
+39,100
637
$3.3M 0.02%
+35,000
638
$3.29M 0.02%
13,410
-1,391
639
$3.28M 0.02%
61,902
-109,939
640
$3.27M 0.02%
36,059
-4,861
641
$3.27M 0.02%
201,600
-211,728
642
$3.26M 0.02%
63,575
+7,665
643
$3.25M 0.02%
128,094
+94,814
644
$3.25M 0.02%
34,422
+21,869
645
$3.23M 0.02%
+27,200
646
$3.23M 0.02%
110,754
+66,131
647
$3.22M 0.02%
+83,128
648
$3.19M 0.02%
144,726
+102,687
649
$3.19M 0.02%
222,342
650
$3.16M 0.02%
138,965
-217,182
24 25
26
27 28