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
651
$3.15M 0.02%
19,253
-60,820
652
$3.15M 0.02%
13,903
+11,413
653
$3.15M 0.02%
+110,400
654
$3.15M 0.02%
230,203
+147,528
655
$3.15M 0.02%
471,112
-125,319
656
$3.14M 0.02%
182,778
+128,423
657
$3.14M 0.02%
52,947
+28,447
658
$3.12M 0.02%
42,696
-35,381
659
$3.11M 0.02%
446,137
660
$3.11M 0.02%
328,509
+173,934
661
$3.1M 0.02%
193,784
+112,739
662
$3.1M 0.02%
39,724
-16,279
663
$3.1M 0.02%
+278,900
664
$3.08M 0.02%
188,958
+20,902
665
$3.07M 0.02%
173,081
-23,254
666
$3.07M 0.02%
120,000
667
$3.07M 0.02%
20,028
-14,511
668
$3.06M 0.02%
30,529
-7,094
669
$3.05M 0.02%
+49,685
670
$3.05M 0.02%
140,155
-507,565
671
$3.05M 0.02%
37,286
-30,535
672
$3.04M 0.02%
100,635
-277,531
673
$3.03M 0.02%
22,636
-156
674
$3.03M 0.02%
47,771
+30,836
675
$3.03M 0.02%
39,046
+2,462
25 26
27
28 29