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
1051
$348K ﹤0.01%
+12,400
1052
$347K ﹤0.01%
+4,200
1053
$347K ﹤0.01%
+3,000
1054
$338K ﹤0.01%
+20,025
1055
$337K ﹤0.01%
+29,400
1056
$336K ﹤0.01%
+6,371
1057
$335K ﹤0.01%
+160,300
1058
$335K ﹤0.01%
+37,950
1059
$333K ﹤0.01%
+21,600
1060
$327K ﹤0.01%
+10,500
1061
$322K ﹤0.01%
+27,600
1062
$317K ﹤0.01%
+18,427
1063
$315K ﹤0.01%
+13,300
1064
$311K ﹤0.01%
+13,393
1065
$303K ﹤0.01%
+42,800
1066
$300K ﹤0.01%
+8,428
1067
$295K ﹤0.01%
+160,959
1068
$294K ﹤0.01%
+71,800
1069
$289K ﹤0.01%
+8,952
1070
$282K ﹤0.01%
24,087
1071
$280K ﹤0.01%
+27,000
1072
$277K ﹤0.01%
+3,180
1073
$277K ﹤0.01%
+4,000
1074
$276K ﹤0.01%
+3,000
1075
$275K ﹤0.01%
+14,604
41 42
43
44 45