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
876
$1.7M 0.01%
25,483
-3,832
877
$1.7M 0.01%
60,911
+9,666
878
$1.7M 0.01%
+365,700
879
$1.7M 0.01%
116,146
-1,354
880
$1.69M 0.01%
66,180
+41,836
881
$1.69M 0.01%
74,431
+11,277
882
$1.68M 0.01%
52,437
-18,672
883
$1.68M 0.01%
60,444
+39,013
884
$1.68M 0.01%
32,721
+19,776
885
$1.68M 0.01%
+71,400
886
$1.68M 0.01%
126,583
+71,083
887
$1.67M 0.01%
61,590
+39,452
888
$1.65M 0.01%
21,156
-9,845
889
$1.65M 0.01%
+18,900
890
$1.64M 0.01%
+267,321
891
$1.64M 0.01%
21,410
+16,210
892
$1.63M 0.01%
109,194
+32,987
893
$1.62M 0.01%
56,367
+1,386
894
$1.62M 0.01%
31,994
-14,041
895
$1.61M 0.01%
71,925
+1,366
896
$1.61M 0.01%
59,272
-5,965
897
$1.61M 0.01%
82,319
+21,182
898
$1.6M 0.01%
67,501
-11,083
899
$1.6M 0.01%
39,480
+8,262
900
$1.6M 0.01%
+68,600
34 35
36
37 38