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
676
$3.02M 0.02%
332,558
+154,990
677
$3.01M 0.02%
106,884
+61,808
678
$3M 0.02%
53,553
+42,613
679
$2.98M 0.02%
253,416
+97,589
680
$2.97M 0.02%
58,257
+25,557
681
$2.97M 0.02%
302,889
+185,029
682
$2.93M 0.02%
147,242
-925,114
683
$2.91M 0.02%
+387,530
684
$2.9M 0.02%
+39,000
685
$2.88M 0.02%
186,632
+112,240
686
$2.86M 0.02%
22,299
+11,065
687
$2.85M 0.02%
131,300
+47,800
688
$2.85M 0.02%
+196,200
689
$2.84M 0.02%
+34,300
690
$2.81M 0.02%
2,399
-4,023
691
$2.81M 0.02%
68,462
-234,146
692
$2.78M 0.02%
80,961
+73,361
693
$2.78M 0.02%
+55,900
694
$2.75M 0.02%
94,465
+55,209
695
$2.75M 0.02%
12,791
-6,082
696
$2.75M 0.02%
238,831
-173,434
697
$2.75M 0.02%
+68,100
698
$2.74M 0.02%
94,685
+56,449
699
$2.73M 0.02%
92,815
+60,874
700
$2.72M 0.02%
107,158
-30,855
26 27
28
29 30