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
901
$1.44M 0.01%
120,000
+35,300
902
$1.44M 0.01%
69,645
-69,991
903
$1.44M 0.01%
43,004
+24,704
904
$1.44M 0.01%
52,744
-4,500
905
$1.43M 0.01%
+20,400
906
$1.42M 0.01%
+61,600
907
$1.42M 0.01%
335
-230
908
$1.42M 0.01%
21,807
-3,046
909
$1.42M 0.01%
8,351
-420
910
$1.41M 0.01%
59,190
-900
911
$1.4M 0.01%
27,037
-2,911
912
$1.4M 0.01%
+46,553
913
$1.38M 0.01%
38,882
-29,806
914
$1.38M 0.01%
+15,184
915
$1.38M 0.01%
+53,000
916
$1.37M 0.01%
14,900
-14,782
917
$1.37M 0.01%
28,846
-81,810
918
$1.36M 0.01%
40,400
-3,400
919
$1.36M 0.01%
35,500
-1,361
920
$1.35M 0.01%
+104,800
921
$1.34M 0.01%
38,235
-87,150
922
$1.34M 0.01%
39,891
-16,000
923
$1.32M 0.01%
9,485
-646
924
$1.32M 0.01%
114,736
-27,500
925
$1.31M 0.01%
52,399
-6,700
35 36
37
38 39