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
676
$2.84M 0.02%
46,300
+11,800
677
$2.82M 0.02%
36,711
-2,600
678
$2.81M 0.02%
139,804
-64,436
679
$2.79M 0.02%
19,862
+1,500
680
$2.79M 0.02%
+312,600
681
$2.78M 0.02%
+37,000
682
$2.77M 0.02%
10,113
-13,120
683
$2.77M 0.02%
49,872
-189,978
684
$2.75M 0.02%
722,600
+711,000
685
$2.74M 0.02%
+44,100
686
$2.74M 0.02%
76,177
-10,500
687
$2.74M 0.02%
45,348
-5,949
688
$2.73M 0.02%
30,525
-13,732
689
$2.72M 0.02%
140,000
+8,700
690
$2.71M 0.02%
18,774
+1,611
691
$2.71M 0.02%
222,142
+169,600
692
$2.7M 0.02%
+183,617
693
$2.69M 0.02%
36,622
+2,200
694
$2.68M 0.02%
30,700
+27,600
695
$2.68M 0.02%
89,951
+69,067
696
$2.67M 0.02%
200,000
697
$2.66M 0.02%
52,185
-8,146
698
$2.65M 0.02%
481,847
+178,142
699
$2.65M 0.02%
27,393
+2,613
700
$2.65M 0.02%
74,775
-72,445
26 27
28
29 30