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
776
$1.63M 0.01%
+88,110
777
$1.63M 0.01%
+76,031
778
$1.63M 0.01%
+367,900
779
$1.62M 0.01%
+27,800
780
$1.61M 0.01%
+44,800
781
$1.61M 0.01%
+19,079
782
$1.6M 0.01%
+45,038
783
$1.6M 0.01%
+30,615
784
$1.59M 0.01%
+60,225
785
$1.59M 0.01%
+13,900
786
$1.58M 0.01%
+14,877
787
$1.58M 0.01%
+96,024
788
$1.58M 0.01%
+370
789
$1.57M 0.01%
82,787
790
$1.56M 0.01%
+24,544
791
$1.56M 0.01%
+94,908
792
$1.56M 0.01%
+88,900
793
$1.56M 0.01%
+19,150
794
$1.55M 0.01%
+45,310
795
$1.55M 0.01%
+20,894
796
$1.54M 0.01%
+14,929
797
$1.53M 0.01%
+30,332
798
$1.52M 0.01%
+74,895
799
$1.52M 0.01%
+18,074
800
$1.51M 0.01%
+193,900
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