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
1026
$806K 0.01%
15,342
-583
1027
$803K 0.01%
+57,800
1028
$800K 0.01%
44,834
-550,741
1029
$796K 0.01%
21,977
-34,400
1030
$792K 0.01%
46,591
-2,988
1031
$783K 0.01%
5,403
-216
1032
$781K 0.01%
+32,900
1033
$775K 0.01%
12,234
-7,900
1034
$774K 0.01%
95,522
+17,700
1035
$768K 0.01%
8,301
-28,410
1036
$763K 0.01%
36,525
-131,700
1037
$756K 0.01%
+6,387
1038
$755K 0.01%
51,097
-125,200
1039
$740K 0.01%
+72,400
1040
$739K 0.01%
+48,800
1041
$736K 0.01%
56,581
1042
$735K 0.01%
19,100
-58,600
1043
$733K 0.01%
53,234
+4,300
1044
$724K 0.01%
8,400
-1,500
1045
$715K ﹤0.01%
30,434
-629,288
1046
$711K ﹤0.01%
62,000
+10,800
1047
$711K ﹤0.01%
+53,600
1048
$709K ﹤0.01%
39,200
+2,400
1049
$707K ﹤0.01%
31,988
-1,155
1050
$703K ﹤0.01%
23,897
-3,142
40 41
42
43 44