MSL

Mackay Shields LLC Portfolio holdings

AUM $2.86B
1-Year Est. Return 2.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.6M
3
+$28.8M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$28.6M
5
QCOM icon
Qualcomm
QCOM
+$26.7M

Top Sells

1
+$30.2M
2
+$24.3M
3
+$21.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20M
5
LOW icon
Lowe's Companies
LOW
+$19.8M

Sector Composition

1 Technology 12.36%
2 Financials 9.45%
3 Consumer Discretionary 7.43%
4 Healthcare 7.4%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.5M 0.02%
+55,132
727
$2.48M 0.02%
80,967
+6,778
728
$2.48M 0.02%
325,400
+258,200
729
$2.47M 0.02%
173,283
+14,302
730
$2.47M 0.02%
87,598
+26,958
731
$2.47M 0.02%
565
+289
732
$2.46M 0.02%
+28,111
733
$2.45M 0.02%
24,649
-5,880
734
$2.45M 0.01%
66,112
-142,024
735
$2.44M 0.01%
104,677
-316,060
736
$2.44M 0.01%
30,797
-18,357
737
$2.44M 0.01%
26,987
-600
738
$2.44M 0.01%
100,546
-49,400
739
$2.43M 0.01%
10,892
-1,899
740
$2.43M 0.01%
9,697
-18,444
741
$2.42M 0.01%
156,378
-26,400
742
$2.42M 0.01%
27,471
+2,442
743
$2.42M 0.01%
76,844
+29,568
744
$2.42M 0.01%
26,878
+3,531
745
$2.4M 0.01%
43,191
-230,922
746
$2.39M 0.01%
85,384
-21,500
747
$2.39M 0.01%
167,543
+24,924
748
$2.39M 0.01%
22,310
+1,947
749
$2.39M 0.01%
23,956
+1,732
750
$2.37M 0.01%
55,560
-112,970
28 29
30
31 32