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
926
$1.31M 0.01%
23,000
-102,761
927
$1.31M 0.01%
106,200
-353,100
928
$1.3M 0.01%
52,860
-5,478
929
$1.3M 0.01%
144,700
+18,600
930
$1.3M 0.01%
37,780
-200
931
$1.29M 0.01%
7,390
-42,528
932
$1.28M 0.01%
9,427
-670
933
$1.27M 0.01%
422,100
-43,200
934
$1.26M 0.01%
18,656
-776
935
$1.26M 0.01%
64,161
+6,300
936
$1.26M 0.01%
25,506
-2,155
937
$1.26M 0.01%
95,850
+60,150
938
$1.25M 0.01%
65,980
-385,825
939
$1.23M 0.01%
5,601
+4,822
940
$1.23M 0.01%
+32,900
941
$1.23M 0.01%
24,167
-1,434
942
$1.22M 0.01%
31,000
+9,800
943
$1.22M 0.01%
287,675
+85,000
944
$1.22M 0.01%
255,107
-125,700
945
$1.22M 0.01%
16,628
-1,252
946
$1.21M 0.01%
9,262
-32,242
947
$1.21M 0.01%
75,200
+7,600
948
$1.21M 0.01%
22,200
+4,800
949
$1.21M 0.01%
13,594
-12,259
950
$1.2M 0.01%
7,043
-431
36 37
38
39 40