MSL

Mackay Shields LLC Portfolio holdings

AUM $2.86B
1-Year Est. Return 2.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,581
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.6M
3
+$28.8M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$28.6M
5
QCOM icon
Qualcomm
QCOM
+$26.7M

Top Sells

1
+$30.2M
2
+$24.3M
3
+$21.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20M
5
LOW icon
Lowe's Companies
LOW
+$19.8M

Sector Composition

1 Technology 12.36%
2 Financials 9.45%
3 Consumer Discretionary 7.43%
4 Healthcare 7.4%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$952K 0.01%
202,675
+27,600
1027
$951K 0.01%
2,693
+564
1028
$946K 0.01%
452,550
+18,200
1029
$942K 0.01%
80,311
+5,900
1030
$939K 0.01%
20,146
-700
1031
$938K 0.01%
89,500
+58,600
1032
$933K 0.01%
+68,572
1033
$929K 0.01%
106,600
-53,400
1034
$925K 0.01%
17,900
-400
1035
$924K 0.01%
44,365
+18,600
1036
$919K 0.01%
48,138
-52,600
1037
$916K 0.01%
80,774
-193,200
1038
$913K 0.01%
17,400
-700
1039
$907K 0.01%
8,875
-20,721
1040
$896K 0.01%
24,907
+870
1041
$891K 0.01%
22,186
-500
1042
$890K 0.01%
36,966
+6,800
1043
$883K 0.01%
76,200
+300
1044
$881K 0.01%
+27,800
1045
$877K 0.01%
57,211
+2,495
1046
$871K 0.01%
15,259
-3,892
1047
$864K 0.01%
9,900
+1,700
1048
$863K 0.01%
+34,200
1049
$863K 0.01%
11,383
-156,758
1050
$863K 0.01%
111,600
+21,600
40 41
42
43 44