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
$14.5B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$38.6M
3
+$31.2M
4
LKQ icon
LKQ Corp
LKQ
+$26.4M
5
HII icon
Huntington Ingalls Industries
HII
+$24.7M

Top Sells

1
+$58M
2
+$41.7M
3
+$41.4M
4
AAPL icon
Apple
AAPL
+$36.9M
5
SBAC icon
SBA Communications
SBAC
+$36.1M

Sector Composition

1 Technology 14.91%
2 Financials 9.72%
3 Healthcare 9.07%
4 Consumer Discretionary 7.91%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2.09M 0.01%
29,095
+1,029
777
$2.09M 0.01%
38,125
-905
778
$2.08M 0.01%
19,742
+597
779
$2.08M 0.01%
39,654
-2,605
780
$2.07M 0.01%
18,539
-974
781
$2.07M 0.01%
37,707
-3,086
782
$2.06M 0.01%
8,067
+7,097
783
$2.06M 0.01%
55,445
-21,700
784
$2.06M 0.01%
+114,000
785
$2.05M 0.01%
79,700
-8,100
786
$2.04M 0.01%
43,000
+31,900
787
$2.04M 0.01%
51,900
-49,700
788
$2.04M 0.01%
78,507
-261,935
789
$2.02M 0.01%
30,339
-1,725
790
$2.02M 0.01%
11,757
-827
791
$2.02M 0.01%
12,118
-791
792
$2.02M 0.01%
8,038
-445
793
$2.01M 0.01%
85,349
-260,905
794
$2.01M 0.01%
328,964
+143,624
795
$2.01M 0.01%
18,921
-15,929
796
$2.01M 0.01%
31,799
-29,880
797
$1.99M 0.01%
67,200
-66,359
798
$1.98M 0.01%
33,000
-35,000
799
$1.98M 0.01%
30,954
800
$1.98M 0.01%
46,371
-600
30 31
32
33 34