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
901
$1.6M 0.01%
+39,225
902
$1.6M 0.01%
52,509
+11,019
903
$1.6M 0.01%
52,179
-75,900
904
$1.58M 0.01%
+217,400
905
$1.58M 0.01%
105,391
-120,300
906
$1.57M 0.01%
+34,400
907
$1.57M 0.01%
99,927
-104,600
908
$1.57M 0.01%
+53,600
909
$1.56M 0.01%
35,859
+13,200
910
$1.56M 0.01%
18,317
+1,851
911
$1.56M 0.01%
+17,843
912
$1.56M 0.01%
7,359
-19,774
913
$1.55M 0.01%
73,626
-71,100
914
$1.55M 0.01%
71,199
+7,200
915
$1.55M 0.01%
36,023
-1,300
916
$1.55M 0.01%
23,326
+1,200
917
$1.54M 0.01%
24,853
-962
918
$1.54M 0.01%
+453,208
919
$1.54M 0.01%
103,100
+21,846
920
$1.53M 0.01%
79,500
+41,500
921
$1.53M 0.01%
13,437
+691
922
$1.52M 0.01%
67,450
-2,400
923
$1.52M 0.01%
15,835
+832
924
$1.51M 0.01%
83,238
-3,200
925
$1.51M 0.01%
13,642
-1,817
35 36
37
38 39