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
1101
$200K ﹤0.01%
+7,400
1102
$200K ﹤0.01%
+10,400
1103
$197K ﹤0.01%
+22,500
1104
$197K ﹤0.01%
+22,800
1105
$192K ﹤0.01%
+11,000
1106
$191K ﹤0.01%
+12,500
1107
$174K ﹤0.01%
+8,110
1108
$173K ﹤0.01%
+21,000
1109
$171K ﹤0.01%
+35,100
1110
$170K ﹤0.01%
+11,800
1111
$164K ﹤0.01%
+10,200
1112
$163K ﹤0.01%
+16,968
1113
$151K ﹤0.01%
+1,093
1114
$143K ﹤0.01%
+562
1115
$142K ﹤0.01%
+1,950
1116
$142K ﹤0.01%
+12,200
1117
$139K ﹤0.01%
+6,440
1118
$138K ﹤0.01%
+20,100
1119
$129K ﹤0.01%
141,701
1120
$128K ﹤0.01%
+22,000
1121
$126K ﹤0.01%
+18,300
1122
$121K ﹤0.01%
+10,000
1123
$117K ﹤0.01%
+11,000
1124
$97K ﹤0.01%
+10,400
1125
$93K ﹤0.01%
+26,200
42 43 44
45
46