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
$14.5B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$38.6M
3
+$31.2M
4
LKQ icon
LKQ Corp
LKQ
+$26.4M
5
HII icon
Huntington Ingalls Industries
HII
+$24.7M

Top Sells

1
+$58M
2
+$41.7M
3
+$41.4M
4
AAPL icon
Apple
AAPL
+$36.9M
5
SBAC icon
SBA Communications
SBAC
+$36.1M

Sector Composition

1 Technology 14.91%
2 Financials 9.72%
3 Healthcare 9.07%
4 Consumer Discretionary 7.91%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.06M 0.01%
97,576
-5,862
977
$1.06M 0.01%
40,150
-27,300
978
$1.04M 0.01%
81,807
979
$1.04M 0.01%
72,277
980
$1.03M 0.01%
444,115
-43,300
981
$1.03M 0.01%
84,969
982
$1.02M 0.01%
+30,900
983
$1.01M 0.01%
151,412
-53,163
984
$1.01M 0.01%
56,500
+46,400
985
$1.01M 0.01%
19,857
-1,080
986
$1.01M 0.01%
49,445
-86,100
987
$1M 0.01%
66,750
988
$1M 0.01%
+21,400
989
$996K 0.01%
20,910
-1,061
990
$994K 0.01%
75,941
991
$987K 0.01%
19,824
-785
992
$983K 0.01%
6,400
-15,600
993
$982K 0.01%
69,444
-677,379
994
$967K 0.01%
+13,400
995
$965K 0.01%
115,282
+9,100
996
$964K 0.01%
14,700
-22,321
997
$960K 0.01%
10,528
-1,200
998
$958K 0.01%
+68,850
999
$952K 0.01%
+61,800
1000
$951K 0.01%
31,772
-147,300
38 39
40
41 42