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
876
$1.09M 0.01%
+200,131
877
$1.09M 0.01%
+23,564
878
$1.08M 0.01%
+61,700
879
$1.08M 0.01%
+250,161
880
$1.08M 0.01%
+936
881
$1.08M 0.01%
+106,367
882
$1.05M 0.01%
+92,676
883
$1.04M 0.01%
+14,000
884
$1.04M 0.01%
+22,700
885
$1.04M 0.01%
+44,000
886
$1.03M 0.01%
+77,800
887
$1.03M 0.01%
+71,647
888
$1.02M 0.01%
+18,246
889
$1.02M 0.01%
+39,600
890
$1.02M 0.01%
+9,400
891
$1M 0.01%
+267,100
892
$996K 0.01%
+25,700
893
$994K 0.01%
+77,800
894
$993K 0.01%
+66,032
895
$992K 0.01%
+8,600
896
$984K 0.01%
+22,187
897
$982K 0.01%
+337,500
898
$956K 0.01%
84,969
+18,247
899
$953K 0.01%
+21,990
900
$953K 0.01%
+33,500
34 35
36
37 38