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
976
$631K ﹤0.01%
+5,393
977
$629K ﹤0.01%
+30,400
978
$629K ﹤0.01%
+16,083
979
$627K ﹤0.01%
+32,063
980
$621K ﹤0.01%
+28,078
981
$618K ﹤0.01%
+34,075
982
$614K ﹤0.01%
+42,000
983
$606K ﹤0.01%
+50,700
984
$604K ﹤0.01%
+16,805
985
$601K ﹤0.01%
+8,613
986
$600K ﹤0.01%
+20,021
987
$597K ﹤0.01%
+30,100
988
$581K ﹤0.01%
+44,271
989
$569K ﹤0.01%
+44,800
990
$562K ﹤0.01%
+21,940
991
$553K ﹤0.01%
+38,008
992
$553K ﹤0.01%
+63,600
993
$550K ﹤0.01%
+19,254
994
$549K ﹤0.01%
+34,097
995
$544K ﹤0.01%
+20,625
996
$542K ﹤0.01%
+18,200
997
$537K ﹤0.01%
+61,000
998
$532K ﹤0.01%
+15,843
999
$529K ﹤0.01%
+30,300
1000
$522K ﹤0.01%
+9,930
38 39
40
41 42