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
1076
$818K 0.01%
44,867
-216,543
1077
$817K 0.01%
5,299
+38
1078
$813K 0.01%
+44,400
1079
$800K 0.01%
+45,900
1080
$797K 0.01%
127,918
+97,818
1081
$792K 0.01%
33,120
+822
1082
$792K 0.01%
+66,997
1083
$778K 0.01%
9,594
-14,198
1084
$777K 0.01%
+8,200
1085
$769K 0.01%
15,230
-23,881
1086
$768K 0.01%
20,015
+1,001
1087
$765K 0.01%
44,854
+33,754
1088
$765K 0.01%
41,367
+14,789
1089
$760K 0.01%
+20,000
1090
$758K 0.01%
62,500
-41,334
1091
$756K 0.01%
29,851
-664,749
1092
$742K 0.01%
+63,900
1093
$741K 0.01%
43,021
-513
1094
$734K 0.01%
60,957
+36,657
1095
$733K 0.01%
+13,893
1096
$709K ﹤0.01%
30,166
+18,199
1097
$700K ﹤0.01%
70,222
+44,822
1098
$699K ﹤0.01%
7,591
-212
1099
$694K ﹤0.01%
+59,700
1100
$690K ﹤0.01%
+19,700
42 43
44
45 46