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
926
$1.5M 0.01%
68,988
-2,944
927
$1.5M 0.01%
19,200
+300
928
$1.5M 0.01%
+24,500
929
$1.49M 0.01%
52,200
+22,900
930
$1.48M 0.01%
+14,503
931
$1.48M 0.01%
57,187
-45,470
932
$1.45M 0.01%
134,900
+6,500
933
$1.44M 0.01%
58,338
+6,721
934
$1.44M 0.01%
+43,800
935
$1.43M 0.01%
+61,000
936
$1.42M 0.01%
21,469
-193,259
937
$1.42M 0.01%
10,131
-2,381
938
$1.42M 0.01%
108,700
+87,300
939
$1.42M 0.01%
76,726
+1,800
940
$1.42M 0.01%
77,546
-38,600
941
$1.41M 0.01%
58,572
-425,938
942
$1.4M 0.01%
56,780
-311,154
943
$1.4M 0.01%
+17,100
944
$1.39M 0.01%
18,400
-500
945
$1.39M 0.01%
78,580
+12,400
946
$1.39M 0.01%
60,926
+600
947
$1.37M 0.01%
64,811
+6,770
948
$1.37M 0.01%
8,771
+394
949
$1.37M 0.01%
34,216
+2,222
950
$1.34M 0.01%
59,099
+17,400
36 37
38
39 40