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
751
$1.78M 0.01%
+16,862
752
$1.77M 0.01%
+69,207
753
$1.77M 0.01%
+33,620
754
$1.76M 0.01%
+80,000
755
$1.75M 0.01%
+47,526
756
$1.75M 0.01%
+14,750
757
$1.75M 0.01%
+19,126
758
$1.74M 0.01%
+57,600
759
$1.74M 0.01%
+356,773
760
$1.73M 0.01%
+46,403
761
$1.73M 0.01%
+40,305
762
$1.73M 0.01%
+76,300
763
$1.73M 0.01%
+18,600
764
$1.71M 0.01%
+30,762
765
$1.7M 0.01%
+108,620
766
$1.7M 0.01%
+58,882
767
$1.69M 0.01%
+63,759
768
$1.69M 0.01%
+60,246
769
$1.69M 0.01%
+14,409
770
$1.68M 0.01%
+27,121
771
$1.68M 0.01%
+17,186
772
$1.68M 0.01%
+37,896
773
$1.68M 0.01%
+90,845
774
$1.67M 0.01%
+80,000
775
$1.65M 0.01%
+68,342
29 30
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