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
876
$1.59M 0.01%
32,048
-4,395
877
$1.59M 0.01%
87,500
-204,800
878
$1.58M 0.01%
47,082
-23,900
879
$1.58M 0.01%
68,334
-9,112
880
$1.57M 0.01%
398,751
-34,600
881
$1.57M 0.01%
29,154
-54,591
882
$1.57M 0.01%
56,415
-2,711
883
$1.56M 0.01%
51,162
-5,618
884
$1.55M 0.01%
31,853
-35,289
885
$1.54M 0.01%
109,526
-163,900
886
$1.53M 0.01%
+20,500
887
$1.52M 0.01%
12,989
-653
888
$1.51M 0.01%
+85,400
889
$1.51M 0.01%
+49,316
890
$1.51M 0.01%
60,298
-4,513
891
$1.5M 0.01%
36,867
+12,100
892
$1.5M 0.01%
58,522
-4,120
893
$1.49M 0.01%
105,053
-34,321
894
$1.48M 0.01%
84,200
-102,267
895
$1.48M 0.01%
+27,200
896
$1.47M 0.01%
139,500
+97,300
897
$1.46M 0.01%
62,126
-14,600
898
$1.46M 0.01%
9,889
-707
899
$1.45M 0.01%
210,491
-1,658,065
900
$1.45M 0.01%
135,132
-42,000
34 35
36
37 38