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
801
$2.06M 0.01%
7,968
+310
802
$2.06M 0.01%
39,477
-3,000
803
$2.06M 0.01%
+12,584
804
$2.06M 0.01%
201,069
+45,500
805
$2.06M 0.01%
104,435
-7,100
806
$2.05M 0.01%
+97,134
807
$2.05M 0.01%
29,682
+12,700
808
$2.05M 0.01%
25,853
+12,697
809
$2.04M 0.01%
3,076
-4,789
810
$2.04M 0.01%
32,064
+38
811
$2.04M 0.01%
26,889
+5,965
812
$2.03M 0.01%
51,290
-1,600
813
$2.02M 0.01%
6,180
+238
814
$2.01M 0.01%
46,971
-800
815
$2M 0.01%
42,834
+17,869
816
$2M 0.01%
31,858
+5,868
817
$1.99M 0.01%
+30,954
818
$1.99M 0.01%
+73,452
819
$1.99M 0.01%
37,021
+4,300
820
$1.99M 0.01%
+24,500
821
$1.98M 0.01%
20,500
-133,429
822
$1.95M 0.01%
11,815
-119,471
823
$1.95M 0.01%
153,606
-18,600
824
$1.95M 0.01%
172,245
+85,339
825
$1.95M 0.01%
380,807
-37,100
31 32
33
34 35