MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Est. Return 1.89%
This Quarter Est. Return
1 Year Est. Return
+1.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$481M
2
+$458M
3
+$417M
4
AAPL icon
Apple
AAPL
+$333M
5
MSFT icon
Microsoft
MSFT
+$309M

Top Sells

1
+$49.9M
2
+$25.9M
3
+$23.9M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$9.91M
5
TMUS icon
T-Mobile US
TMUS
+$8.54M

Sector Composition

1 Technology 12.03%
2 Financials 10.27%
3 Consumer Discretionary 8.47%
4 Healthcare 7.76%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.3M 0.29%
+677,860
52
$46.7M 0.29%
+873,914
53
$44.3M 0.28%
+504,828
54
$44M 0.27%
+569,149
55
$43.8M 0.27%
+599,389
56
$43.8M 0.27%
33,936
-6
57
$43.4M 0.27%
+723,786
58
$43.3M 0.27%
+161,156
59
$43.3M 0.27%
+722,902
60
$43.2M 0.27%
+434,227
61
$42.7M 0.27%
+226,502
62
$41.5M 0.26%
+226,033
63
$40.4M 0.25%
+221,310
64
$40.1M 0.25%
+657,777
65
$39.2M 0.24%
+262,011
66
$38.9M 0.24%
+556,064
67
$38.5M 0.24%
+225,707
68
$38.3M 0.24%
+645,426
69
$38.2M 0.24%
+439,444
70
$38.1M 0.24%
+779,350
71
$38.1M 0.24%
+2,166,677
72
$37.8M 0.24%
+864,534
73
$37.2M 0.23%
+192,150
74
$36.8M 0.23%
+662,183
75
$35.9M 0.22%
+387,200
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3
4 5