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
626
$3.23M 0.02%
41,288
+2,242
627
$3.22M 0.02%
88,326
+17,258
628
$3.22M 0.02%
76,401
+10,400
629
$3.21M 0.02%
+21,988
630
$3.2M 0.02%
41,685
-52,182
631
$3.2M 0.02%
222,342
632
$3.2M 0.02%
67,968
-178,768
633
$3.19M 0.02%
73,204
-23,000
634
$3.19M 0.02%
123,465
-45,832
635
$3.19M 0.02%
+410,100
636
$3.18M 0.02%
200,400
+8,100
637
$3.18M 0.02%
60,253
+6,700
638
$3.17M 0.02%
187,001
+112,800
639
$3.15M 0.02%
+241,518
640
$3.13M 0.02%
143,991
+99,124
641
$3.11M 0.02%
41,387
-1,309
642
$3.11M 0.02%
149,904
-12,100
643
$3.11M 0.02%
17,175
-30,303
644
$3.09M 0.02%
186,467
-81,200
645
$3.08M 0.02%
120,000
646
$3.06M 0.02%
42,052
+4,766
647
$3.06M 0.02%
91,924
-700
648
$3.04M 0.02%
186,342
-2,616
649
$3.04M 0.02%
13,968
-34,928
650
$3.04M 0.02%
243,715
-9,701
24 25
26
27 28