MSL

Mackay Shields LLC Portfolio holdings

AUM $2.86B
1-Year Est. Return 2.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.6M
3
+$28.8M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$28.6M
5
QCOM icon
Qualcomm
QCOM
+$26.7M

Top Sells

1
+$30.2M
2
+$24.3M
3
+$21.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20M
5
LOW icon
Lowe's Companies
LOW
+$19.8M

Sector Composition

1 Technology 12.36%
2 Financials 9.45%
3 Consumer Discretionary 7.43%
4 Healthcare 7.4%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.7M 0.01%
18,325
+1,961
877
$1.7M 0.01%
169,680
-61,500
878
$1.69M 0.01%
53,008
+4,745
879
$1.69M 0.01%
62,747
+2,937
880
$1.68M 0.01%
10,596
-43,452
881
$1.68M 0.01%
47,285
-10,100
882
$1.68M 0.01%
49,610
+1,300
883
$1.67M 0.01%
72,177
-75,065
884
$1.67M 0.01%
19,086
-300
885
$1.67M 0.01%
77,446
-328,176
886
$1.67M 0.01%
94,769
+51,748
887
$1.66M 0.01%
78,078
-9,000
888
$1.66M 0.01%
239,830
-147,700
889
$1.65M 0.01%
+85,121
890
$1.65M 0.01%
93,744
+7,220
891
$1.64M 0.01%
57,244
-3,200
892
$1.64M 0.01%
+126,100
893
$1.63M 0.01%
433,351
-123,900
894
$1.62M 0.01%
+79,400
895
$1.62M 0.01%
261,887
-57,300
896
$1.61M 0.01%
+58,200
897
$1.61M 0.01%
142,236
+7,700
898
$1.61M 0.01%
60,090
-1,500
899
$1.61M 0.01%
12,909
-81,121
900
$1.6M 0.01%
62,642
-90,141
34 35
36
37 38