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
726
$2.55M 0.02%
17,163
+222
727
$2.54M 0.02%
23,347
+1,191
728
$2.54M 0.02%
218,543
-48,363
729
$2.53M 0.02%
50,200
730
$2.53M 0.02%
+110,273
731
$2.53M 0.02%
92,624
+60,745
732
$2.52M 0.02%
+24,400
733
$2.5M 0.02%
163,799
+132,399
734
$2.5M 0.02%
96,447
-11,274
735
$2.49M 0.02%
41,430
+1,203
736
$2.48M 0.02%
18,362
+774
737
$2.47M 0.02%
206,130
+181,008
738
$2.47M 0.02%
111,308
+68,453
739
$2.47M 0.02%
41,287
+751
740
$2.46M 0.02%
79,845
+52,549
741
$2.45M 0.02%
56,281
+45,534
742
$2.45M 0.02%
38,534
-368,510
743
$2.44M 0.02%
17,294
-1,094
744
$2.42M 0.02%
24,780
-1,766
745
$2.41M 0.02%
52,291
+711
746
$2.41M 0.02%
70,682
+7,428
747
$2.41M 0.02%
132,400
+87,769
748
$2.41M 0.02%
111,777
+70,456
749
$2.4M 0.02%
+95,888
750
$2.4M 0.02%
620,026
+319,344
28 29
30
31 32