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
951
$1.34M 0.01%
127,200
+80,500
952
$1.33M 0.01%
29,948
+2,609
953
$1.33M 0.01%
7,474
-12,781
954
$1.32M 0.01%
51,488
-13,000
955
$1.31M 0.01%
143,944
-75,100
956
$1.3M 0.01%
67,600
-3,800
957
$1.3M 0.01%
49,490
-2,400
958
$1.3M 0.01%
27,661
-331,366
959
$1.3M 0.01%
29,842
-5,800
960
$1.29M 0.01%
44,657
-11,721
961
$1.28M 0.01%
37,980
-10,000
962
$1.28M 0.01%
45,494
+5,700
963
$1.28M 0.01%
104,483
-22,100
964
$1.27M 0.01%
25,601
+920
965
$1.26M 0.01%
+36,238
966
$1.26M 0.01%
19,432
-51,162
967
$1.26M 0.01%
35,369
+6,700
968
$1.26M 0.01%
48,282
+4,379
969
$1.25M 0.01%
10,097
+853
970
$1.25M 0.01%
20,775
+2,800
971
$1.24M 0.01%
+139,374
972
$1.24M 0.01%
17,880
+1,904
973
$1.24M 0.01%
204,575
-48,800
974
$1.24M 0.01%
95,548
+100
975
$1.22M 0.01%
58,206
-14,900
37 38
39
40 41