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
801
$2.07M 0.01%
17,569
-38,709
802
$2.07M 0.01%
20,363
+400
803
$2.07M 0.01%
19,000
-3,800
804
$2.07M 0.01%
104,522
+22,649
805
$2.05M 0.01%
42,477
+25,937
806
$2.03M 0.01%
103,287
-1,224,000
807
$2.02M 0.01%
19,364
-5,531
808
$2.01M 0.01%
28,040
+13,098
809
$1.98M 0.01%
+159,319
810
$1.97M 0.01%
71,932
+43,688
811
$1.97M 0.01%
44,782
+34,203
812
$1.97M 0.01%
74,189
+2,956
813
$1.97M 0.01%
+78,800
814
$1.96M 0.01%
47,980
+28,443
815
$1.96M 0.01%
56,378
+3,908
816
$1.96M 0.01%
25,843
+382
817
$1.96M 0.01%
+39,900
818
$1.95M 0.01%
626,147
+436,728
819
$1.95M 0.01%
59,810
-58
820
$1.95M 0.01%
+18,900
821
$1.94M 0.01%
69,850
+62,250
822
$1.93M 0.01%
59,182
+44,873
823
$1.93M 0.01%
72,626
+39,626
824
$1.92M 0.01%
38,000
+830
825
$1.92M 0.01%
+41,490
31 32
33
34 35