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
$14.7B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$18.5M
3
+$18.1M
4
AIG icon
American International
AIG
+$16.6M
5
TER icon
Teradyne
TER
+$16.3M

Top Sells

1
+$44.4M
2
+$40.7M
3
+$31M
4
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$29.7M
5
CELG
Celgene Corp
CELG
+$26.9M

Sector Composition

1 Technology 13.55%
2 Financials 10.44%
3 Consumer Discretionary 8.69%
4 Healthcare 8.39%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.47M 0.01%
28,669
+17,712
927
$1.47M 0.01%
+80,600
928
$1.47M 0.01%
25,227
+18,927
929
$1.47M 0.01%
134,536
+108,736
930
$1.46M 0.01%
20,924
-127
931
$1.46M 0.01%
133,391
+71,997
932
$1.46M 0.01%
11,311
+334
933
$1.45M 0.01%
78,440
-113,217
934
$1.45M 0.01%
91,376
+26,486
935
$1.45M 0.01%
492
+217
936
$1.44M 0.01%
49,163
-40,663
937
$1.44M 0.01%
69,191
+49,012
938
$1.44M 0.01%
25,990
+1,379
939
$1.44M 0.01%
22,722
+1,379
940
$1.44M 0.01%
+31,135
941
$1.44M 0.01%
125,088
+70,120
942
$1.44M 0.01%
63,999
+45,529
943
$1.41M 0.01%
15,459
-268
944
$1.41M 0.01%
142,712
+37,154
945
$1.4M 0.01%
124,496
946
$1.4M 0.01%
24,727
+15,931
947
$1.39M 0.01%
74,926
+50,451
948
$1.39M 0.01%
43,903
+1,827
949
$1.39M 0.01%
+61,400
950
$1.39M 0.01%
8,377
-3,949
36 37
38
39 40