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
$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
726
$1.95M 0.01%
+4,725
727
$1.95M 0.01%
+17,230
728
$1.95M 0.01%
+38,660
729
$1.94M 0.01%
+11,466
730
$1.92M 0.01%
+17,429
731
$1.91M 0.01%
+134,753
732
$1.91M 0.01%
+101,000
733
$1.9M 0.01%
+30,691
734
$1.89M 0.01%
+29,911
735
$1.89M 0.01%
+32,964
736
$1.89M 0.01%
+19,277
737
$1.88M 0.01%
+56,274
738
$1.87M 0.01%
+36,700
739
$1.87M 0.01%
+77,846
740
$1.84M 0.01%
+59,388
741
$1.84M 0.01%
+79,078
742
$1.82M 0.01%
+13,292
743
$1.81M 0.01%
+132,400
744
$1.81M 0.01%
+8,900
745
$1.79M 0.01%
+15,258
746
$1.79M 0.01%
+60,495
747
$1.79M 0.01%
+15,881
748
$1.79M 0.01%
+43,800
749
$1.78M 0.01%
132,807
750
$1.78M 0.01%
+33,684
28 29
30
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