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
826
$1.92M 0.01%
+181,550
827
$1.92M 0.01%
+24,500
828
$1.91M 0.01%
77,724
-117,364
829
$1.91M 0.01%
25,792
-38
830
$1.91M 0.01%
+5,942
831
$1.9M 0.01%
100,738
+60,172
832
$1.9M 0.01%
137,096
+90,391
833
$1.89M 0.01%
32,030
+1,356
834
$1.89M 0.01%
105,754
835
$1.89M 0.01%
87,078
+69,678
836
$1.88M 0.01%
319,187
+290,452
837
$1.88M 0.01%
284,848
+125,250
838
$1.86M 0.01%
16,000
+6,371
839
$1.86M 0.01%
79,362
+45,883
840
$1.85M 0.01%
155,569
+55,629
841
$1.85M 0.01%
17,529
-1,931
842
$1.84M 0.01%
158,929
+37,643
843
$1.84M 0.01%
175,718
+69,103
844
$1.84M 0.01%
25,815
+15,202
845
$1.84M 0.01%
60,640
+19,700
846
$1.83M 0.01%
+22,147
847
$1.83M 0.01%
115,157
-15,251
848
$1.82M 0.01%
12,512
-57,552
849
$1.82M 0.01%
17,251
+191
850
$1.81M 0.01%
37,323
+25,923
32 33
34
35 36