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
1001
$519K ﹤0.01%
+20,638
1002
$509K ﹤0.01%
+31,162
1003
$500K ﹤0.01%
+166,695
1004
$496K ﹤0.01%
+17,250
1005
$496K ﹤0.01%
+5,965
1006
$494K ﹤0.01%
+11,581
1007
$494K ﹤0.01%
+5,150
1008
$493K ﹤0.01%
+47,246
1009
$487K ﹤0.01%
+18,156
1010
$486K ﹤0.01%
+171
1011
$485K ﹤0.01%
+5,585
1012
$485K ﹤0.01%
+5,400
1013
$474K ﹤0.01%
+16,000
1014
$473K ﹤0.01%
+10,300
1015
$466K ﹤0.01%
+24,500
1016
$466K ﹤0.01%
+127,900
1017
$460K ﹤0.01%
+36,220
1018
$457K ﹤0.01%
+61,272
1019
$457K ﹤0.01%
+33,700
1020
$446K ﹤0.01%
+31,400
1021
$445K ﹤0.01%
+30,200
1022
$445K ﹤0.01%
+31,029
1023
$437K ﹤0.01%
+15,699
1024
$436K ﹤0.01%
+13,600
1025
$435K ﹤0.01%
+17,290
39 40
41
42 43