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
851
$1.21M 0.01%
+38,600
852
$1.2M 0.01%
+123,000
853
$1.2M 0.01%
+24,517
854
$1.2M 0.01%
+24,900
855
$1.19M 0.01%
+41,700
856
$1.19M 0.01%
99,857
857
$1.19M 0.01%
+101,697
858
$1.17M 0.01%
+23,323
859
$1.16M 0.01%
+40,000
860
$1.16M 0.01%
+9,400
861
$1.16M 0.01%
+13,500
862
$1.15M 0.01%
+12,402
863
$1.14M 0.01%
+66,314
864
$1.14M 0.01%
+24,965
865
$1.14M 0.01%
+23,559
866
$1.14M 0.01%
+27,569
867
$1.14M 0.01%
+42,107
868
$1.13M 0.01%
+69,500
869
$1.13M 0.01%
+32,950
870
$1.13M 0.01%
+61,368
871
$1.12M 0.01%
+83,900
872
$1.11M 0.01%
+35,900
873
$1.1M 0.01%
+41,462
874
$1.1M 0.01%
+56,400
875
$1.09M 0.01%
+58,600
33 34
35
36 37