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
951
$1.38M 0.01%
51,617
-414,300
952
$1.36M 0.01%
9,244
-18
953
$1.35M 0.01%
51,890
+34,906
954
$1.35M 0.01%
+53,900
955
$1.34M 0.01%
15,003
-45,963
956
$1.34M 0.01%
55,782
-119,995
957
$1.33M 0.01%
75,418
+46,393
958
$1.33M 0.01%
22,738
-1,270
959
$1.29M 0.01%
58,041
+2,149
960
$1.29M 0.01%
+139,000
961
$1.29M 0.01%
34,863
+206
962
$1.27M 0.01%
+10,300
963
$1.27M 0.01%
+23,756
964
$1.27M 0.01%
49,126
+40,826
965
$1.26M 0.01%
90,565
-176,251
966
$1.26M 0.01%
175,566
-206,205
967
$1.26M 0.01%
101,674
-1,205
968
$1.26M 0.01%
47,276
+815
969
$1.26M 0.01%
27,339
-4,550
970
$1.25M 0.01%
35,000
+8,200
971
$1.25M 0.01%
21,488
+14,075
972
$1.25M 0.01%
10,300
-6,700
973
$1.24M 0.01%
+32,000
974
$1.24M 0.01%
99,857
975
$1.24M 0.01%
23,523
+2,159
37 38
39
40 41