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
926
$831K 0.01%
+15,733
927
$830K 0.01%
+20,645
928
$827K 0.01%
+165,400
929
$820K 0.01%
+21,397
930
$819K 0.01%
+33,530
931
$813K 0.01%
+26,798
932
$813K 0.01%
+26,800
933
$811K 0.01%
+49,300
934
$805K 0.01%
+51,500
935
$801K 0.01%
+60,100
936
$800K 0.01%
+15,698
937
$800K 0.01%
+10,800
938
$786K ﹤0.01%
+5,900
939
$783K ﹤0.01%
+20,365
940
$779K ﹤0.01%
+20,900
941
$778K ﹤0.01%
+11,689
942
$776K ﹤0.01%
+11,407
943
$773K ﹤0.01%
+13,570
944
$770K ﹤0.01%
+23,153
945
$761K ﹤0.01%
+95,100
946
$761K ﹤0.01%
+57,858
947
$757K ﹤0.01%
+31,900
948
$754K ﹤0.01%
+97,291
949
$753K ﹤0.01%
+176,400
950
$749K ﹤0.01%
+20,706
36 37
38
39 40