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
976
$1.22M 0.01%
+25,586
977
$1.22M 0.01%
59,400
-178,548
978
$1.2M 0.01%
144,099
+20,500
979
$1.19M 0.01%
20,775
-700
980
$1.19M 0.01%
36,861
+1,998
981
$1.17M 0.01%
55,891
-13,300
982
$1.15M 0.01%
20,134
-16,900
983
$1.14M 0.01%
133,091
-300
984
$1.14M 0.01%
487,415
-133,000
985
$1.14M 0.01%
60,687
-4,151
986
$1.12M 0.01%
405,726
-214,300
987
$1.12M 0.01%
155,258
-177,300
988
$1.12M 0.01%
21,250
+1,042
989
$1.11M 0.01%
17,425
+1,300
990
$1.11M 0.01%
87,908
-548,327
991
$1.1M 0.01%
49,600
-31,000
992
$1.08M 0.01%
185,340
-81,981
993
$1.07M 0.01%
68,235
+9,349
994
$1.06M 0.01%
84,969
995
$1.05M 0.01%
40,164
-30,518
996
$1.05M 0.01%
21,971
+555
997
$1.05M 0.01%
+42,400
998
$1.05M 0.01%
57,861
+8,000
999
$1.03M 0.01%
103,438
-6,835
1000
$1.03M 0.01%
11,718
+499
38 39
40
41 42