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
801
$1.51M 0.01%
+38,400
802
$1.5M 0.01%
+18,807
803
$1.5M 0.01%
+37,161
804
$1.5M 0.01%
+16,033
805
$1.49M 0.01%
303,705
806
$1.49M 0.01%
+82,686
807
$1.48M 0.01%
+25,053
808
$1.48M 0.01%
+12,442
809
$1.48M 0.01%
+231
810
$1.47M 0.01%
+6,317
811
$1.47M 0.01%
+19,099
812
$1.47M 0.01%
+58,526
813
$1.47M 0.01%
+7,300
814
$1.45M 0.01%
+79,479
815
$1.45M 0.01%
+5,893
816
$1.44M 0.01%
+49,900
817
$1.43M 0.01%
+49,600
818
$1.42M 0.01%
+38,470
819
$1.42M 0.01%
+12,215
820
$1.42M 0.01%
+9,595
821
$1.41M 0.01%
+62,200
822
$1.41M 0.01%
+22,200
823
$1.41M 0.01%
+18,555
824
$1.4M 0.01%
+32,372
825
$1.4M 0.01%
+48,225
31 32
33
34 35