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
976
$1.23M 0.01%
74,201
+10,502
977
$1.22M 0.01%
113,382
+72,733
978
$1.22M 0.01%
24,965
+627
979
$1.22M 0.01%
10,825
+6,925
980
$1.21M 0.01%
175,075
+86,282
981
$1.21M 0.01%
21,475
+13,075
982
$1.2M 0.01%
85,828
+33,322
983
$1.2M 0.01%
+112,200
984
$1.2M 0.01%
+19,100
985
$1.2M 0.01%
89,830
-33,480
986
$1.19M 0.01%
95,448
+64,717
987
$1.18M 0.01%
57,568
-161,411
988
$1.18M 0.01%
10,023
-2,400
989
$1.17M 0.01%
24,681
-110,685
990
$1.17M 0.01%
18,100
+10,400
991
$1.16M 0.01%
189,387
+135,387
992
$1.14M 0.01%
276
+40
993
$1.14M 0.01%
79,804
+40,986
994
$1.13M 0.01%
15,976
+140
995
$1.11M 0.01%
20,846
+13,846
996
$1.11M 0.01%
17,220
-23,601
997
$1.1M 0.01%
557,251
+263,151
998
$1.1M 0.01%
33,528
+19,561
999
$1.09M 0.01%
20,208
-3,851
1000
$1.09M 0.01%
10,088
+2,397
38 39
40
41 42