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
826
$1.39M 0.01%
124,496
+16,680
827
$1.39M 0.01%
+138,036
828
$1.39M 0.01%
+2,635
829
$1.37M 0.01%
+141,812
830
$1.37M 0.01%
+63,014
831
$1.35M 0.01%
+56,690
832
$1.35M 0.01%
+30,796
833
$1.34M 0.01%
+45,525
834
$1.33M 0.01%
+44,509
835
$1.32M 0.01%
+12,401
836
$1.31M 0.01%
+14,300
837
$1.3M 0.01%
+107,334
838
$1.3M 0.01%
+96,000
839
$1.3M 0.01%
+27,100
840
$1.3M 0.01%
+69,883
841
$1.28M 0.01%
+108,000
842
$1.28M 0.01%
+20,713
843
$1.28M 0.01%
+59,800
844
$1.25M 0.01%
+207,637
845
$1.25M 0.01%
+41,105
846
$1.23M 0.01%
+41,142
847
$1.23M 0.01%
+23,901
848
$1.22M 0.01%
+18,284
849
$1.22M 0.01%
+28,327
850
$1.21M 0.01%
+28,233
32 33
34
35 36