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
$14.5B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$38.6M
3
+$31.2M
4
LKQ icon
LKQ Corp
LKQ
+$26.4M
5
HII icon
Huntington Ingalls Industries
HII
+$24.7M

Top Sells

1
+$58M
2
+$41.7M
3
+$41.4M
4
AAPL icon
Apple
AAPL
+$36.9M
5
SBAC icon
SBA Communications
SBAC
+$36.1M

Sector Composition

1 Technology 14.91%
2 Financials 9.72%
3 Healthcare 9.07%
4 Consumer Discretionary 7.91%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.5M 0.29%
409,561
-151,782
52
$41.3M 0.28%
1,596,150
53
$40.9M 0.28%
1,099,286
-138,134
54
$40.7M 0.28%
756,881
-123,121
55
$40.5M 0.28%
373,959
-206,729
56
$40M 0.28%
122,862
-22,312
57
$39.8M 0.27%
+365,700
58
$39.7M 0.27%
131,594
-4,499
59
$38.6M 0.27%
+33,013
60
$38.3M 0.26%
18,629
+10,057
61
$37.9M 0.26%
185,455
+105,416
62
$37.4M 0.26%
396,994
+50,497
63
$36.7M 0.25%
1,255,440
+1,069,200
64
$36.4M 0.25%
560,550
-888
65
$36.2M 0.25%
618,299
+68,950
66
$34.8M 0.24%
251,912
-9,008
67
$34.7M 0.24%
270,364
+36,708
68
$34.4M 0.24%
430,138
-58,016
69
$33.9M 0.23%
386,561
-59,358
70
$33.7M 0.23%
153,493
+95,779
71
$33.6M 0.23%
28,194
-3,638
72
$33.5M 0.23%
931,045
-127,930
73
$33.2M 0.23%
90,478
+63,021
74
$33.1M 0.23%
96,140
+26,664
75
$32.2M 0.22%
967,724
+697,579
1 2
3
4 5