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
801
$1.98M 0.01%
53,328
-8,049
802
$1.97M 0.01%
96,792
-48,900
803
$1.96M 0.01%
81,000
-59,000
804
$1.96M 0.01%
22,740
-2,194
805
$1.95M 0.01%
63,800
-70,800
806
$1.95M 0.01%
43,178
-5,454
807
$1.94M 0.01%
28,630
-3,228
808
$1.92M 0.01%
172,245
809
$1.92M 0.01%
242,113
+106,209
810
$1.91M 0.01%
121,462
-3,557
811
$1.91M 0.01%
119,300
+67,200
812
$1.9M 0.01%
64,226
+3,300
813
$1.89M 0.01%
25,408
-1,481
814
$1.89M 0.01%
37,100
+13,100
815
$1.89M 0.01%
10,700
-18,500
816
$1.88M 0.01%
24,000
-4,500
817
$1.87M 0.01%
52,377
-2,097
818
$1.86M 0.01%
58,290
+8,800
819
$1.86M 0.01%
96,063
-89,400
820
$1.86M 0.01%
21,500
+12,200
821
$1.86M 0.01%
156,900
+102,500
822
$1.85M 0.01%
62,445
-11,007
823
$1.85M 0.01%
+5,600
824
$1.85M 0.01%
74,308
-5,024
825
$1.84M 0.01%
172,774
+129,100
31 32
33
34 35