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
651
$2.54M 0.02%
+59,604
652
$2.54M 0.02%
+22,266
653
$2.53M 0.02%
+38,257
654
$2.52M 0.02%
+57,446
655
$2.52M 0.02%
+47,866
656
$2.5M 0.02%
+1,131
657
$2.48M 0.02%
+81,905
658
$2.48M 0.02%
+11,100
659
$2.48M 0.02%
+4,306
660
$2.47M 0.02%
+10,638
661
$2.47M 0.02%
+64,121
662
$2.47M 0.02%
+30,024
663
$2.46M 0.02%
+29,485
664
$2.45M 0.02%
+48,949
665
$2.45M 0.02%
+67,300
666
$2.45M 0.02%
+59,586
667
$2.42M 0.02%
200,000
668
$2.41M 0.02%
+40,300
669
$2.4M 0.02%
+50,855
670
$2.39M 0.01%
+44,000
671
$2.38M 0.01%
+20,212
672
$2.37M 0.01%
+24,081
673
$2.37M 0.01%
+19,121
674
$2.37M 0.01%
+116,457
675
$2.36M 0.01%
+28,358
25 26
27
28 29