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
901
$952K 0.01%
+59,700
902
$941K 0.01%
+19,277
903
$931K 0.01%
+27,955
904
$928K 0.01%
+58,410
905
$926K 0.01%
81,807
906
$926K 0.01%
+17,580
907
$923K 0.01%
+164,997
908
$916K 0.01%
+127,200
909
$902K 0.01%
+84,233
910
$902K 0.01%
+29,000
911
$901K 0.01%
+24,006
912
$895K 0.01%
+26,045
913
$894K 0.01%
+18,200
914
$888K 0.01%
+32,300
915
$883K 0.01%
+69,013
916
$880K 0.01%
+108,478
917
$879K 0.01%
+17,193
918
$879K 0.01%
+44,863
919
$868K 0.01%
+67,185
920
$867K 0.01%
1,493,209
-34,348
921
$848K 0.01%
+34,479
922
$841K 0.01%
+14,371
923
$836K 0.01%
+13,025
924
$835K 0.01%
+33,400
925
$834K 0.01%
+30,056
35 36
37
38 39