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
751
$2.4M 0.02%
73,185
+29,458
752
$2.37M 0.02%
417,907
+312,607
753
$2.37M 0.02%
40,480
+23,289
754
$2.37M 0.02%
70,562
+1,140
755
$2.37M 0.02%
38,348
-12,662
756
$2.34M 0.02%
+34,500
757
$2.32M 0.02%
231,180
+128,140
758
$2.32M 0.02%
166,407
759
$2.32M 0.02%
86,677
+55,172
760
$2.31M 0.02%
252,908
+220,608
761
$2.3M 0.02%
27,587
+16,487
762
$2.3M 0.02%
22,224
-22,390
763
$2.3M 0.02%
43,500
+30,410
764
$2.29M 0.02%
153,486
-7,226
765
$2.29M 0.02%
17,931
-14,912
766
$2.29M 0.02%
43,437
+27,554
767
$2.28M 0.02%
8,513
-13,871
768
$2.28M 0.02%
50,689
-1,149
769
$2.27M 0.02%
27,416
+4,272
770
$2.27M 0.02%
11,065
-4,818
771
$2.27M 0.02%
46,038
+5,944
772
$2.26M 0.02%
26,968
+731
773
$2.24M 0.02%
32,026
-1,688
774
$2.22M 0.02%
37,034
+29,934
775
$2.21M 0.02%
15,219
+472
29 30
31
32 33