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
$14.7B
AUM Growth
+$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$18.5M
3
+$18.1M
4
AIG icon
American International
AIG
+$16.6M
5
TER icon
Teradyne
TER
+$16.3M

Top Sells

1
+$44.4M
2
+$40.7M
3
+$31M
4
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$29.7M
5
CELG
Celgene Corp
CELG
+$26.9M

Sector Composition

1 Technology 13.55%
2 Financials 10.44%
3 Consumer Discretionary 8.69%
4 Healthcare 8.39%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.01M 0.01%
23,560
+367
1027
$1M 0.01%
64,838
+7,517
1028
$999K 0.01%
72,277
+35,021
1029
$990K 0.01%
50,739
+11,299
1030
$988K 0.01%
58,886
+2,903
1031
$985K 0.01%
16,873
+9,773
1032
$982K 0.01%
9,227
-32,338
1033
$970K 0.01%
23,757
-14,929
1034
$969K 0.01%
49,861
+7,995
1035
$967K 0.01%
2,149
-280
1036
$965K 0.01%
86,906
-26,794
1037
$961K 0.01%
89,149
+43,649
1038
$961K 0.01%
60,600
-54,654
1039
$952K 0.01%
23,000
+2,800
1040
$950K 0.01%
14,208
-17,033
1041
$945K 0.01%
271,615
+5,015
1042
$943K 0.01%
54,716
-206,107
1043
$938K 0.01%
18,901
+10,201
1044
$935K 0.01%
+114,400
1045
$931K 0.01%
1,743
+63
1046
$927K 0.01%
+17,100
1047
$919K 0.01%
65,222
+44,922
1048
$908K 0.01%
61,078
+43,978
1049
$907K 0.01%
2,156
+1,264
1050
$904K 0.01%
+56,000
40 41
42
43 44