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
951
$749K ﹤0.01%
+26,981
952
$747K ﹤0.01%
+28,000
953
$746K ﹤0.01%
+18,252
954
$743K ﹤0.01%
+7,300
955
$739K ﹤0.01%
+7,100
956
$737K ﹤0.01%
+42,850
957
$730K ﹤0.01%
+64,600
958
$729K ﹤0.01%
+15,100
959
$727K ﹤0.01%
+24,602
960
$716K ﹤0.01%
+75,761
961
$714K ﹤0.01%
+8,993
962
$708K ﹤0.01%
+35,600
963
$707K ﹤0.01%
+34,690
964
$683K ﹤0.01%
+38,048
965
$671K ﹤0.01%
+48,430
966
$669K ﹤0.01%
+16,942
967
$664K ﹤0.01%
+263
968
$660K ﹤0.01%
+20,214
969
$656K ﹤0.01%
+4,926
970
$656K ﹤0.01%
+14,300
971
$651K ﹤0.01%
+28,908
972
$645K ﹤0.01%
+219,296
973
$640K ﹤0.01%
+33,700
974
$637K ﹤0.01%
+25,500
975
$633K ﹤0.01%
+16,300
37 38
39
40 41