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
1076
$517K ﹤0.01%
10,654
-75,096
1077
$507K ﹤0.01%
18,635
-102,600
1078
$504K ﹤0.01%
44,814
-2,417
1079
$504K ﹤0.01%
+31,300
1080
$502K ﹤0.01%
28,600
+16,400
1081
$496K ﹤0.01%
+54,800
1082
$487K ﹤0.01%
4,561
-1,780
1083
$485K ﹤0.01%
+43,100
1084
$479K ﹤0.01%
21,200
-79,346
1085
$475K ﹤0.01%
20,902
+4,800
1086
$473K ﹤0.01%
+8,600
1087
$468K ﹤0.01%
31,029
1088
$466K ﹤0.01%
+20,000
1089
$466K ﹤0.01%
57,358
+21,100
1090
$465K ﹤0.01%
127,799
-16,300
1091
$462K ﹤0.01%
+26,300
1092
$457K ﹤0.01%
11,200
-40,300
1093
$453K ﹤0.01%
+30,100
1094
$450K ﹤0.01%
+19,120
1095
$445K ﹤0.01%
29,683
-20,800
1096
$444K ﹤0.01%
+3,965
1097
$440K ﹤0.01%
55,500
-56,100
1098
$440K ﹤0.01%
12,129
-9,202
1099
$438K ﹤0.01%
+21,600
1100
$437K ﹤0.01%
+27,100
42 43
44
45 46