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
1051
$904K 0.01%
+6,357
1052
$899K 0.01%
+45,674
1053
$898K 0.01%
15,128
+462
1054
$894K 0.01%
+18,300
1055
$893K 0.01%
51,218
-359,464
1056
$892K 0.01%
7,015
-3,277
1057
$882K 0.01%
40,255
-164,607
1058
$880K 0.01%
23,048
-2,656
1059
$880K 0.01%
58,824
+25,324
1060
$879K 0.01%
63,422
+40,417
1061
$879K 0.01%
+73,991
1062
$873K 0.01%
+90,000
1063
$870K 0.01%
6,828
+5,138
1064
$869K 0.01%
23,783
-24,911
1065
$861K 0.01%
24,037
+158
1066
$855K 0.01%
151,955
+111,206
1067
$838K 0.01%
8,192
+4,792
1068
$838K 0.01%
+41,699
1069
$838K 0.01%
+16,125
1070
$836K 0.01%
74,411
+27,914
1071
$834K 0.01%
43,818
-34,536
1072
$832K 0.01%
+70,623
1073
$829K 0.01%
70,886
+42,786
1074
$826K 0.01%
13,602
-8,097
1075
$825K 0.01%
22,686
+13,359
41 42
43
44 45