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
626
$3.05M 0.02%
50,894
+5,400
627
$3.03M 0.02%
3,824
-255
628
$3.02M 0.02%
48,106
-3,372
629
$3.02M 0.02%
28,900
-15,500
630
$3.01M 0.02%
19,575
-1,716
631
$2.98M 0.02%
16,947
+3,320
632
$2.97M 0.02%
63,613
-59,706
633
$2.97M 0.02%
113,155
-135,374
634
$2.95M 0.02%
122,804
-27,100
635
$2.95M 0.02%
196,791
+72,800
636
$2.94M 0.02%
224,070
-17,703
637
$2.94M 0.02%
239,700
+180,500
638
$2.93M 0.02%
20,371
-1,159
639
$2.92M 0.02%
169,045
+124,957
640
$2.91M 0.02%
40,665
+19,196
641
$2.9M 0.02%
60,341
-4,225
642
$2.88M 0.02%
126,784
-13,020
643
$2.88M 0.02%
52,680
-398,307
644
$2.87M 0.02%
97,424
+5,500
645
$2.86M 0.02%
129,500
+5,610
646
$2.85M 0.02%
79,064
+21,314
647
$2.84M 0.02%
165,090
-225,310
648
$2.84M 0.02%
68,104
-5,100
649
$2.84M 0.02%
17,221
-35,921
650
$2.83M 0.02%
+137,500
24 25
26
27 28