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
851
$1.79M 0.01%
+10,400
852
$1.78M 0.01%
+60,800
853
$1.78M 0.01%
33,433
-107,971
854
$1.78M 0.01%
7,945
+172
855
$1.78M 0.01%
17,391
-1,591
856
$1.78M 0.01%
86,524
+33,616
857
$1.77M 0.01%
35,642
+19,731
858
$1.77M 0.01%
57,385
+17,279
859
$1.77M 0.01%
63,177
+40,703
860
$1.76M 0.01%
25,819
+20,919
861
$1.76M 0.01%
22,126
+14,365
862
$1.76M 0.01%
43,301
+3,585
863
$1.76M 0.01%
+47,857
864
$1.75M 0.01%
24,409
+2,386
865
$1.75M 0.01%
80,000
866
$1.74M 0.01%
20,570
-7,737
867
$1.73M 0.01%
16,673
-20,337
868
$1.72M 0.01%
35,060
+452
869
$1.71M 0.01%
80,000
870
$1.71M 0.01%
26,657
-6,522
871
$1.7M 0.01%
128,191
+77,391
872
$1.7M 0.01%
19,386
+13,265
873
$1.7M 0.01%
82,787
874
$1.7M 0.01%
253,375
+160,775
875
$1.7M 0.01%
53,848
-9,834
33 34
35
36 37