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
851
$1.72M 0.01%
59,854
-2,893
852
$1.72M 0.01%
134,976
-7,696
853
$1.71M 0.01%
72,265
+27,900
854
$1.71M 0.01%
35,786
-322,482
855
$1.68M 0.01%
+23,700
856
$1.68M 0.01%
31,177
-8,300
857
$1.68M 0.01%
17,290
-1,027
858
$1.68M 0.01%
52,600
-2,066
859
$1.68M 0.01%
23,234
-67,498
860
$1.68M 0.01%
148,844
+4,900
861
$1.67M 0.01%
14,892
-1,479
862
$1.67M 0.01%
22,500
-2,000
863
$1.66M 0.01%
124,891
-8,200
864
$1.66M 0.01%
41,391
-11,170
865
$1.65M 0.01%
21,118
-1,725
866
$1.65M 0.01%
12,816
-686
867
$1.65M 0.01%
29,470
-13,364
868
$1.65M 0.01%
35,142
+5,300
869
$1.64M 0.01%
36,080
-2,700
870
$1.63M 0.01%
56,385
-6,274
871
$1.61M 0.01%
20,737
-63,599
872
$1.61M 0.01%
35,412
-4,594
873
$1.61M 0.01%
38,111
-93,940
874
$1.6M 0.01%
222,700
+95,500
875
$1.6M 0.01%
15,225
-610
33 34
35
36 37