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
51
$41.6M 0.28%
1,596,150
52
$41.5M 0.28%
1,592,750
53
$41.2M 0.28%
223,332
-76,854
54
$41M 0.28%
406,389
+88,864
55
$38.4M 0.26%
568,884
-113,015
56
$37.7M 0.26%
142,754
-17,433
57
$37.4M 0.26%
127,411
+13,282
58
$35.6M 0.24%
203,787
-34,898
59
$35.5M 0.24%
89,714
+13,803
60
$35M 0.24%
168,540
-9,625
61
$32.9M 0.22%
694,259
+191,116
62
$32.9M 0.22%
411,252
-28,227
63
$32.7M 0.22%
29,721
+1,083
64
$32.1M 0.22%
1,706,250
+53,660
65
$31.7M 0.22%
16,890
-2,530
66
$31.3M 0.21%
903,921
+213,198
67
$29.5M 0.2%
656,946
+205,132
68
$29.4M 0.2%
1,216,508
69
$29.2M 0.2%
515,231
-2,788
70
$29.2M 0.2%
170,539
-21,733
71
$28.9M 0.2%
353,241
-39,959
72
$27.9M 0.19%
273,342
+16,696
73
$27.7M 0.19%
397,582
+86,050
74
$27.6M 0.19%
517,516
+312,124
75
$27.5M 0.19%
341,067
+128,236
1 2
3
4 5