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
701
$2.64M 0.02%
166,970
+13,484
702
$2.63M 0.02%
45,900
-19,800
703
$2.63M 0.02%
50,200
704
$2.63M 0.02%
48,674
-36,251
705
$2.63M 0.02%
65,765
-28,700
706
$2.62M 0.02%
99,680
-307,409
707
$2.62M 0.02%
177,848
-5,100
708
$2.61M 0.02%
45,400
+28,300
709
$2.61M 0.02%
13,627
+7,270
710
$2.6M 0.02%
+49,885
711
$2.6M 0.02%
+51,900
712
$2.59M 0.02%
44,796
+3,509
713
$2.59M 0.02%
37,902
+24,300
714
$2.59M 0.02%
42,768
+4,234
715
$2.58M 0.02%
+50,400
716
$2.57M 0.02%
77,145
-2,700
717
$2.57M 0.02%
29,285
+1,869
718
$2.56M 0.02%
48,025
-20,485
719
$2.55M 0.02%
605,900
+240,200
720
$2.55M 0.02%
220,033
+95,537
721
$2.53M 0.02%
20,686
-17,110
722
$2.53M 0.02%
176,297
-14,100
723
$2.53M 0.02%
97,626
+48,500
724
$2.52M 0.02%
91,685
-3,000
725
$2.5M 0.02%
122,708
-282,359
27 28
29
30 31