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
751
$2.37M 0.01%
193,386
-139,318
752
$2.37M 0.01%
29,754
+2,786
753
$2.37M 0.01%
+70,485
754
$2.35M 0.01%
31,107
-41,200
755
$2.35M 0.01%
17,656
-40
756
$2.35M 0.01%
123,890
-15,100
757
$2.34M 0.01%
+46,000
758
$2.34M 0.01%
68,688
-325,911
759
$2.34M 0.01%
18,771
+840
760
$2.33M 0.01%
40,793
-33,100
761
$2.33M 0.01%
24,009
-1,400
762
$2.33M 0.01%
+80,600
763
$2.33M 0.01%
+76,320
764
$2.32M 0.01%
+76,200
765
$2.31M 0.01%
241,773
+23,230
766
$2.3M 0.01%
+51,600
767
$2.3M 0.01%
169,839
+80,009
768
$2.27M 0.01%
19,145
+1,894
769
$2.25M 0.01%
33,072
+1,076
770
$2.24M 0.01%
74,161
-54,600
771
$2.23M 0.01%
100,700
+74,900
772
$2.23M 0.01%
+22,878
773
$2.22M 0.01%
19,513
+1,984
774
$2.2M 0.01%
54,615
+1,131
775
$2.19M 0.01%
+96,979
29 30
31
32 33