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
651
$2.82M 0.02%
443,781
-43,800
652
$2.82M 0.02%
64,575
-10,744
653
$2.81M 0.02%
125,835
-125,435
654
$2.8M 0.02%
49,688
-2,497
655
$2.79M 0.02%
96,815
-117,892
656
$2.79M 0.02%
177,300
+74,200
657
$2.78M 0.02%
128,708
+44,700
658
$2.78M 0.02%
83,800
-68,582
659
$2.77M 0.02%
27,768
-1,517
660
$2.76M 0.02%
+17,069
661
$2.76M 0.02%
67,880
-6,895
662
$2.76M 0.02%
49,400
-55,168
663
$2.75M 0.02%
28,857
-1,668
664
$2.74M 0.02%
33,846
-2,574
665
$2.72M 0.02%
171,568
-113,800
666
$2.72M 0.02%
31,054
-2,018
667
$2.72M 0.02%
6,641
-8,428
668
$2.71M 0.02%
87,884
+2,500
669
$2.71M 0.02%
+62,000
670
$2.7M 0.02%
63,177
-13,000
671
$2.69M 0.02%
9,636
-477
672
$2.69M 0.02%
200,000
673
$2.69M 0.02%
38,201
-3,186
674
$2.68M 0.02%
40,171
-2,597
675
$2.68M 0.02%
29,962
+21,087
25 26
27
28 29