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
651
$3.03M 0.02%
79,596
+64,600
652
$3.03M 0.02%
146,568
-1,400
653
$3.02M 0.02%
277,837
-48,000
654
$3.01M 0.02%
122,600
+43,800
655
$3M 0.02%
120,182
-44,467
656
$2.98M 0.02%
130,569
+101,400
657
$2.98M 0.02%
75,319
+6,857
658
$2.97M 0.02%
+67,142
659
$2.96M 0.02%
166,228
-6,853
660
$2.94M 0.02%
+42,300
661
$2.94M 0.02%
134,401
+66,900
662
$2.94M 0.02%
+92,300
663
$2.93M 0.02%
+77,700
664
$2.93M 0.02%
55,605
+4,610
665
$2.92M 0.02%
134,737
-1,600
666
$2.92M 0.02%
139,636
+61,196
667
$2.91M 0.02%
64,566
+5,252
668
$2.89M 0.02%
168,718
-4,300
669
$2.87M 0.02%
4,079
-1,568
670
$2.87M 0.02%
185,463
-26,100
671
$2.86M 0.02%
+25,072
672
$2.86M 0.02%
134,154
+15,200
673
$2.85M 0.02%
36,420
-241,660
674
$2.84M 0.02%
104,184
-9,800
675
$2.84M 0.02%
39,321
-22,000
25 26
27
28 29