MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Est. Return 1.89%
This Quarter Est. Return
1 Year Est. Return
+1.89%
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
76
$35.6M 0.22%
+256,732
77
$35.5M 0.22%
+353,683
78
$35.3M 0.22%
+163,339
79
$34.9M 0.22%
+236,213
80
$34.9M 0.22%
+409,364
81
$34.8M 0.22%
+201,579
82
$34.5M 0.21%
+1,422,810
83
$33.9M 0.21%
+120,198
84
$33.9M 0.21%
+1,820,123
85
$33.9M 0.21%
+584,724
86
$33.8M 0.21%
+201,267
87
$32.5M 0.2%
+457,525
88
$32.5M 0.2%
+427,842
89
$32.3M 0.2%
+1,036,132
90
$32.1M 0.2%
+250,041
91
$30.8M 0.19%
+815,616
92
$30.3M 0.19%
+138,050
93
$30.3M 0.19%
+583,158
94
$30.2M 0.19%
+489,918
95
$30M 0.19%
+658,438
96
$29.9M 0.19%
+202,938
97
$29.8M 0.19%
+298,420
98
$29.5M 0.18%
+1,198,300
99
$29.3M 0.18%
+265,711
100
$29.2M 0.18%
+255,240
2 3
4
5 6