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
1026
$426K ﹤0.01%
+6,210
1027
$422K ﹤0.01%
+10,000
1028
$421K ﹤0.01%
+60,332
1029
$417K ﹤0.01%
+13,337
1030
$408K ﹤0.01%
+29,971
1031
$404K ﹤0.01%
+9,200
1032
$398K ﹤0.01%
+15,100
1033
$398K ﹤0.01%
+39,400
1034
$397K ﹤0.01%
+10,815
1035
$397K ﹤0.01%
+17,700
1036
$395K ﹤0.01%
+19,400
1037
$394K ﹤0.01%
+13,200
1038
$392K ﹤0.01%
+4,969
1039
$391K ﹤0.01%
+8,974
1040
$386K ﹤0.01%
+19,316
1041
$386K ﹤0.01%
+5,850
1042
$382K ﹤0.01%
+42,450
1043
$377K ﹤0.01%
+12,717
1044
$367K ﹤0.01%
+17,140
1045
$363K ﹤0.01%
+14,000
1046
$359K ﹤0.01%
+611
1047
$359K ﹤0.01%
+8,600
1048
$359K ﹤0.01%
+17,300
1049
$356K ﹤0.01%
+21,272
1050
$350K ﹤0.01%
+14,878
40 41
42
43 44