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
1076
$271K ﹤0.01%
+95,400
1077
$264K ﹤0.01%
+8,600
1078
$260K ﹤0.01%
+12,300
1079
$258K ﹤0.01%
+10,500
1080
$258K ﹤0.01%
+39,100
1081
$257K ﹤0.01%
+14,400
1082
$252K ﹤0.01%
+13,577
1083
$247K ﹤0.01%
+9,400
1084
$241K ﹤0.01%
+9,031
1085
$234K ﹤0.01%
+7,100
1086
$232K ﹤0.01%
+4,500
1087
$223K ﹤0.01%
+7,683
1088
$221K ﹤0.01%
+26,900
1089
$217K ﹤0.01%
+15,900
1090
$215K ﹤0.01%
+11,500
1091
$214K ﹤0.01%
+5,472
1092
$213K ﹤0.01%
+11,000
1093
$213K ﹤0.01%
+96,900
1094
$211K ﹤0.01%
+13,500
1095
$211K ﹤0.01%
+10,700
1096
$210K ﹤0.01%
+2,448
1097
$207K ﹤0.01%
+2,500
1098
$204K ﹤0.01%
+6,700
1099
$202K ﹤0.01%
+3,900
1100
$201K ﹤0.01%
+292
42 43
44
45 46