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
1001
$943K 0.01%
60,400
+26,100
1002
$935K 0.01%
68,572
1003
$932K 0.01%
23,413
-1,106
1004
$929K 0.01%
208,727
+67,000
1005
$923K 0.01%
30,154
-30,448
1006
$923K 0.01%
45,788
-5,700
1007
$921K 0.01%
96,411
+16,100
1008
$913K 0.01%
55,622
-3,200
1009
$895K 0.01%
39,078
-39,000
1010
$886K 0.01%
23,821
-1,086
1011
$886K 0.01%
7,557
-678
1012
$884K 0.01%
49,924
+3,210
1013
$875K 0.01%
21,492
-703
1014
$869K 0.01%
9,347
+1,886
1015
$868K 0.01%
+19,800
1016
$843K 0.01%
48,754
+14,600
1017
$841K 0.01%
25,687
-2,223
1018
$838K 0.01%
179,465
+158,200
1019
$830K 0.01%
1,944
-805
1020
$828K 0.01%
25,484
-78,700
1021
$828K 0.01%
10,556
-17,555
1022
$818K 0.01%
123,687
-138,200
1023
$815K 0.01%
+42,400
1024
$811K 0.01%
54,655
-2,556
1025
$811K 0.01%
12,000
-47,700
39 40
41
42 43